ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 171 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,059,986 | -35.9% | 138,754 | -34.9% | 5.40% | -41.4% |
Q2 2023 | $21,933,073 | -3.3% | 213,149 | -1.8% | 9.22% | +7.1% |
Q1 2023 | $22,690,364 | +3.2% | 217,150 | +1.2% | 8.61% | -13.9% |
Q4 2022 | $21,976,534 | +0.3% | 214,489 | -0.4% | 10.00% | -4.2% |
Q3 2022 | $21,916,000 | -0.6% | 215,457 | +3.2% | 10.43% | +22.8% |
Q2 2022 | $22,049,000 | -10.7% | 208,874 | -5.9% | 8.50% | -7.1% |
Q1 2022 | $24,678,000 | -0.4% | 221,906 | +1.9% | 9.14% | +7.6% |
Q4 2021 | $24,770,000 | +5.3% | 217,800 | +6.6% | 8.50% | +19.5% |
Q3 2021 | $23,528,000 | +2.0% | 204,322 | +2.5% | 7.11% | -1.7% |
Q2 2021 | $23,068,000 | +31.0% | 199,333 | +29.9% | 7.24% | -41.6% |
Q1 2020 | $17,608,000 | -2.8% | 153,454 | -4.6% | 12.40% | +11.0% |
Q4 2019 | $18,120,000 | +9.3% | 160,849 | +9.8% | 11.17% | +20.8% |
Q3 2019 | $16,584,000 | +9.3% | 146,512 | +8.4% | 9.25% | +4.2% |
Q2 2019 | $15,173,000 | +6.9% | 135,107 | +5.1% | 8.87% | +1.9% |
Q1 2019 | $14,199,000 | +4.1% | 128,577 | +2.1% | 8.71% | -14.6% |
Q4 2018 | $13,634,000 | +1.7% | 125,886 | +1.0% | 10.19% | +29.2% |
Q3 2018 | $13,406,000 | +1.3% | 124,675 | +1.3% | 7.89% | +95.2% |
Q2 2018 | $13,232,000 | +6.8% | 123,066 | +7.6% | 4.04% | +9.1% |
Q1 2018 | $12,386,000 | – | 114,387 | – | 3.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |