ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,747,538 | -7.9% | 17,246 | -6.5% | 0.05% | -7.8% |
| Q2 2023 | $1,897,167 | +3.0% | 18,437 | +4.6% | 0.05% | 0.0% |
| Q1 2023 | $1,841,636 | +1.1% | 17,625 | -0.9% | 0.05% | -8.9% |
| Q4 2022 | $1,822,251 | +0.6% | 17,785 | -0.2% | 0.06% | -12.5% |
| Q3 2022 | $1,812,000 | -4.2% | 17,816 | -0.6% | 0.06% | -1.5% |
| Q2 2022 | $1,891,000 | -7.7% | 17,921 | -5.1% | 0.06% | +8.3% |
| Q1 2022 | $2,049,000 | -6.5% | 18,884 | -1.9% | 0.06% | -4.8% |
| Q4 2021 | $2,191,000 | -1.2% | 19,259 | 0.0% | 0.06% | -11.3% |
| Q3 2021 | $2,217,000 | -0.7% | 19,259 | -0.3% | 0.07% | +1.4% |
| Q2 2021 | $2,233,000 | -0.2% | 19,309 | -0.9% | 0.07% | -15.7% |
| Q1 2021 | $2,237,000 | -5.0% | 19,475 | -2.7% | 0.08% | -11.7% |
| Q4 2020 | $2,354,000 | -0.1% | 20,008 | 0.0% | 0.09% | -15.3% |
| Q3 2020 | $2,356,000 | +0.0% | 20,008 | +0.0% | 0.11% | -14.0% |
| Q2 2020 | $2,355,000 | +6.2% | 20,005 | +3.5% | 0.13% | -11.0% |
| Q1 2020 | $2,217,000 | +1.9% | 19,323 | +0.1% | 0.14% | +27.2% |
| Q4 2019 | $2,175,000 | -2.0% | 19,310 | -2.3% | 0.11% | -16.2% |
| Q3 2019 | $2,219,000 | 0.0% | 19,767 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $2,219,000 | +1.5% | 19,767 | -0.3% | 0.14% | -11.7% |
| Q1 2019 | $2,187,000 | +0.1% | 19,829 | -1.8% | 0.15% | -19.4% |
| Q4 2018 | $2,184,000 | -0.9% | 20,186 | -1.6% | 0.19% | +18.6% |
| Q3 2018 | $2,203,000 | +4.3% | 20,524 | +4.3% | 0.16% | 0.0% |
| Q2 2018 | $2,113,000 | +3.3% | 19,671 | +4.1% | 0.16% | -1.2% |
| Q1 2018 | $2,046,000 | +16.6% | 18,899 | +18.2% | 0.16% | +6.5% |
| Q4 2017 | $1,755,000 | +6.9% | 15,991 | +8.0% | 0.15% | -18.6% |
| Q3 2017 | $1,641,000 | -2.7% | 14,800 | -2.8% | 0.19% | -14.5% |
| Q2 2017 | $1,686,000 | -0.2% | 15,232 | -0.6% | 0.22% | -10.2% |
| Q1 2017 | $1,689,000 | -3.6% | 15,328 | -1.3% | 0.24% | -25.5% |
| Q3 2016 | $1,752,000 | +0.5% | 15,523 | +0.9% | 0.33% | -16.9% |
| Q2 2016 | $1,744,000 | +428.5% | 15,382 | +423.0% | 0.40% | +340.0% |
| Q1 2016 | $330,000 | +5.1% | 2,941 | +2.5% | 0.09% | -10.9% |
| Q4 2015 | $314,000 | +27.6% | 2,868 | +29.5% | 0.10% | +36.5% |
| Q3 2015 | $246,000 | -2.4% | 2,214 | -3.4% | 0.07% | 0.0% |
| Q2 2015 | $252,000 | -77.2% | 2,291 | -76.8% | 0.07% | -75.8% |
| Q1 2015 | $1,107,000 | +288.4% | 9,885 | +289.0% | 0.31% | +243.8% |
| Q4 2014 | $285,000 | +10.9% | 2,541 | +9.0% | 0.09% | -5.3% |
| Q3 2014 | $257,000 | – | 2,331 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 280,962 | $30,161,000 | 9.03% |
| Wealthstar Advisors, LLC | 124,675 | $13,406,000 | 7.89% |
| Hilton Capital Management, LLC | 418,982 | $44,978,000 | 6.72% |
| Johnson Financial Group, Inc. | 494,022 | $53,100,000 | 5.42% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 128,073 | $13,749,000 | 5.28% |
| Strategic Financial Services, Inc, | 254,150 | $27,283,000 | 4.06% |
| Towercrest Capital Management | 71,007 | $7,623,000 | 2.25% |
| TRUE Private Wealth Advisors | 134,845 | $14,475,615,000 | 2.04% |
| Hugh Johnson Advisors LLC | 68,575 | $7,362,000 | 2.04% |
| FARMERS & MERCHANTS INVESTMENTS INC | 269,644 | $28,946,000 | 1.97% |