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 | $13,661,108 | +8.9% | 134,818 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $12,542,893 | -29.5% | 121,894 | -28.4% | 0.00% | -42.9% |
| Q1 2023 | $17,798,409 | -4.5% | 170,336 | -6.4% | 0.01% | -22.2% |
| Q4 2022 | $18,645,978 | -37.2% | 181,983 | -37.7% | 0.01% | -30.8% |
| Q3 2022 | $29,695,000 | +536.1% | 292,017 | +560.3% | 0.01% | +550.0% |
| Q2 2022 | $4,668,000 | -47.6% | 44,222 | -46.1% | 0.00% | -33.3% |
| Q1 2022 | $8,901,000 | +40.4% | 82,010 | +47.2% | 0.00% | +50.0% |
| Q4 2021 | $6,339,000 | -1.6% | 55,729 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $6,444,000 | +146.8% | 55,974 | +146.2% | 0.00% | +100.0% |
| Q1 2021 | $2,611,000 | -93.2% | 22,736 | -93.0% | 0.00% | -95.7% |
| Q3 2020 | $38,413,000 | +426.7% | 326,256 | +426.6% | 0.02% | +360.0% |
| Q2 2020 | $7,293,000 | +197.3% | 61,954 | +189.8% | 0.01% | +150.0% |
| Q1 2020 | $2,453,000 | +28.8% | 21,380 | +26.4% | 0.00% | -33.3% |
| Q4 2019 | $1,905,000 | -80.6% | 16,908 | -80.5% | 0.00% | -81.2% |
| Q3 2019 | $9,842,000 | -31.2% | 86,925 | -31.8% | 0.02% | -36.0% |
| Q2 2019 | $14,306,000 | +52.7% | 127,413 | +50.0% | 0.02% | +66.7% |
| Q1 2019 | $9,366,000 | -19.2% | 84,946 | -21.3% | 0.02% | -34.8% |
| Q3 2018 | $11,590,000 | +142.5% | 107,966 | +143.4% | 0.02% | +109.1% |
| Q2 2018 | $4,779,000 | -56.0% | 44,351 | -55.8% | 0.01% | -60.7% |
| Q1 2018 | $10,860,000 | -56.6% | 100,299 | -56.0% | 0.03% | -61.1% |
| Q4 2017 | $25,032,000 | +120.1% | 228,059 | +121.9% | 0.07% | +80.0% |
| Q2 2017 | $11,374,000 | +0.6% | 102,768 | +0.2% | 0.04% | -20.0% |
| Q1 2017 | $11,307,000 | +361.5% | 102,600 | +369.4% | 0.05% | +257.1% |
| Q1 2016 | $2,450,000 | -84.7% | 21,860 | -84.9% | 0.01% | -86.1% |
| Q3 2015 | $16,058,000 | +14.2% | 144,551 | +13.6% | 0.10% | +11.0% |
| Q2 2015 | $14,066,000 | +439.5% | 127,216 | +441.2% | 0.09% | +175.8% |
| Q2 2014 | $2,607,000 | +333.8% | 23,506 | +330.1% | 0.03% | +371.4% |
| Q1 2014 | $601,000 | – | 5,465 | – | 0.01% | – |
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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% |