ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 225 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |