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% | – |
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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% |