ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 200 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,263,840 | +138.1% | 21,934 | +139.9% | 0.02% | +114.3% |
| Q1 2024 | $950,808 | +7.7% | 9,144 | +8.5% | 0.01% | 0.0% |
| Q4 2023 | $883,234 | +81.3% | 8,431 | -96.1% | 0.01% | +75.0% |
| Q3 2023 | $487,094 | +958.9% | 214,588 | +54364.0% | 0.00% | +300.0% |
| Q2 2020 | $46,000 | -97.3% | 394 | -97.4% | 0.00% | -96.3% |
| Q4 2019 | $1,712,000 | -15.4% | 15,200 | -15.0% | 0.03% | -12.9% |
| Q3 2019 | $2,024,000 | -1.0% | 17,873 | -6.4% | 0.03% | -16.2% |
| Q2 2019 | $2,044,000 | +6.3% | 19,092 | +4.2% | 0.04% | -2.6% |
| Q1 2019 | $1,923,000 | -7.5% | 18,330 | -4.6% | 0.04% | -24.0% |
| Q4 2018 | $2,080,000 | -15.3% | 19,222 | -16.0% | 0.05% | 0.0% |
| Q3 2018 | $2,456,000 | +131.3% | 22,876 | +131.4% | 0.05% | +194.1% |
| Q2 2018 | $1,062,000 | -25.1% | 9,885 | -24.5% | 0.02% | -69.1% |
| Q1 2018 | $1,418,000 | +115.8% | 13,100 | +90.2% | 0.06% | +96.4% |
| Q4 2017 | $657,000 | -61.7% | 6,889 | -55.6% | 0.03% | -33.3% |
| Q3 2017 | $1,716,000 | +4.4% | 15,509 | +4.3% | 0.04% | -4.5% |
| Q2 2017 | $1,643,000 | -3.5% | 14,873 | -3.7% | 0.04% | -8.3% |
| Q1 2017 | $1,703,000 | +16930.0% | 15,439 | +17247.2% | 0.05% | +4700.0% |
| Q3 2014 | $10,000 | – | 89 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 167,567 | $19,758,000 | 17.65% |
| Braun-Bostich & Associates Inc. | 112,097 | $13,196,000 | 12.88% |
| GERMAN AMERICAN BANCORP, INC. | 362,071 | $42,623,000 | 11.28% |
| MERIDIAN MANAGEMENT CO | 194,703 | $22,920,000 | 9.39% |
| Strategic Financial Services, Inc. | 602,462 | $70,922,000 | 7.88% |
| Advisor OS, LLC | 112,097 | $13,196,000 | 7.87% |
| Hilton Capital Management, LLC | 444,327 | $52,306,000 | 6.52% |
| TRUE Private Wealth Advisors | 219,286 | $25,814,000 | 4.72% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,713 | $11,856,000 | 4.56% |
| Graypoint LLC | 148,628 | $17,497,000 | 3.99% |