ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,302 | +112.0% | 753 | +142.9% | 0.01% | +166.7% |
| Q2 2021 | $36,000 | 0.0% | 310 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $36,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | -51.4% | 310 | -50.5% | 0.00% | -60.0% |
| Q3 2020 | $74,000 | 0.0% | 626 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $74,000 | -76.1% | 626 | -76.8% | 0.01% | -79.6% |
| Q1 2020 | $310,000 | +2.0% | 2,700 | 0.0% | 0.05% | +5.9% |
| Q4 2019 | $304,000 | -11.9% | 2,700 | -11.4% | 0.05% | -19.0% |
| Q3 2019 | $345,000 | -9.2% | 3,046 | -10.0% | 0.06% | -11.3% |
| Q2 2019 | $380,000 | -36.1% | 3,383 | -37.3% | 0.07% | -38.8% |
| Q1 2019 | $595,000 | -25.0% | 5,396 | -26.4% | 0.12% | -35.9% |
| Q4 2018 | $793,000 | -45.0% | 7,327 | -45.5% | 0.18% | -44.8% |
| Q3 2018 | $1,443,000 | -4.4% | 13,443 | -4.0% | 0.33% | -19.0% |
| Q2 2018 | $1,509,000 | -28.1% | 13,999 | -27.8% | 0.40% | -33.1% |
| Q1 2018 | $2,099,000 | -37.4% | 19,381 | -36.5% | 0.60% | -31.2% |
| Q4 2017 | $3,352,000 | -13.4% | 30,539 | -12.5% | 0.88% | -18.5% |
| Q3 2017 | $3,869,000 | -11.1% | 34,883 | -11.3% | 1.08% | -16.7% |
| Q2 2017 | $4,351,000 | -23.4% | 39,314 | -23.7% | 1.30% | -26.1% |
| Q1 2017 | $5,678,000 | -83.4% | 51,523 | -83.5% | 1.75% | -82.7% |
| Q4 2016 | $34,266,000 | -2.7% | 311,933 | -0.1% | 10.16% | -11.9% |
| Q3 2016 | $35,223,000 | +8.1% | 312,152 | +8.6% | 11.53% | -4.1% |
| Q2 2016 | $32,576,000 | – | 287,390 | – | 12.03% | – |
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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% |