ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082,939 | -54.4% | 20,556 | -53.7% | 0.00% | -50.0% |
| Q2 2023 | $4,567,834 | +2.7% | 44,391 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $4,446,363 | -64.9% | 42,553 | -65.5% | 0.00% | -60.0% |
| Q4 2022 | $12,650,429 | -1.9% | 123,467 | -2.7% | 0.01% | -16.7% |
| Q3 2022 | $12,899,000 | +44.3% | 126,846 | +49.8% | 0.01% | +50.0% |
| Q2 2022 | $8,939,000 | +64.7% | 84,694 | +69.3% | 0.00% | +100.0% |
| Q1 2022 | $5,428,000 | -25.4% | 50,014 | -21.8% | 0.00% | 0.0% |
| Q4 2021 | $7,273,000 | +37.7% | 63,943 | +39.4% | 0.00% | 0.0% |
| Q3 2021 | $5,280,000 | +86.8% | 45,864 | +87.6% | 0.00% | +100.0% |
| Q2 2021 | $2,827,000 | -8.3% | 24,451 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $3,082,000 | -5.0% | 26,831 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $3,245,000 | +70.9% | 27,586 | +71.0% | 0.00% | 0.0% |
| Q3 2020 | $1,899,000 | -15.1% | 16,129 | -15.2% | 0.00% | 0.0% |
| Q2 2020 | $2,238,000 | -5.4% | 19,012 | -7.8% | 0.00% | 0.0% |
| Q1 2020 | $2,367,000 | +4.9% | 20,627 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $2,256,000 | +1.7% | 20,023 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,218,000 | -14.9% | 19,587 | -15.6% | 0.00% | 0.0% |
| Q2 2019 | $2,606,000 | -92.1% | 23,211 | -92.2% | 0.00% | -92.9% |
| Q1 2019 | $32,898,000 | -18.1% | 298,367 | -19.6% | 0.01% | -22.2% |
| Q4 2018 | $40,147,000 | +25.9% | 370,975 | +24.9% | 0.02% | +38.5% |
| Q3 2018 | $31,887,000 | -2.5% | 297,036 | -2.1% | 0.01% | -7.1% |
| Q2 2018 | $32,688,000 | -0.3% | 303,344 | +0.2% | 0.01% | 0.0% |
| Q1 2018 | $32,785,000 | +4.2% | 302,780 | +5.6% | 0.01% | +7.7% |
| Q4 2017 | $31,462,000 | -1.8% | 286,640 | -0.7% | 0.01% | -13.3% |
| Q3 2017 | $32,028,000 | -1.4% | 288,798 | -1.6% | 0.02% | -11.8% |
| Q2 2017 | $32,491,000 | +14.0% | 293,555 | +13.5% | 0.02% | +6.2% |
| Q1 2017 | $28,505,000 | -0.2% | 258,670 | -0.5% | 0.02% | 0.0% |
| Q4 2016 | $28,553,000 | -0.4% | 259,928 | +2.3% | 0.02% | -5.9% |
| Q3 2016 | $28,680,000 | +1.8% | 254,166 | +2.3% | 0.02% | -5.6% |
| Q2 2016 | $28,160,000 | +6.7% | 248,434 | +5.5% | 0.02% | 0.0% |
| Q1 2016 | $26,394,000 | +6.2% | 235,536 | +3.9% | 0.02% | +12.5% |
| Q4 2015 | $24,854,000 | +439.2% | 226,748 | +446.4% | 0.02% | +433.3% |
| Q3 2015 | $4,609,000 | +2.1% | 41,495 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $4,515,000 | -1.2% | 40,835 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,568,000 | +73.0% | 40,852 | +71.3% | 0.00% | +50.0% |
| Q4 2014 | $2,640,000 | – | 23,855 | – | 0.00% | – |
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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% |