ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 213 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,256,607 | +46.1% | 219,645 | +48.4% | 0.49% | +77.8% |
| Q2 2023 | $15,232,947 | -13.9% | 148,036 | -12.6% | 0.28% | +11.3% |
| Q1 2023 | $17,696,177 | -6.2% | 169,358 | -8.1% | 0.25% | -3.1% |
| Q4 2022 | $18,875,012 | +54.2% | 184,218 | +53.1% | 0.26% | +42.5% |
| Q3 2022 | $12,238,000 | -5.3% | 120,349 | -1.7% | 0.18% | -10.1% |
| Q2 2022 | $12,918,000 | +11.4% | 122,390 | +14.5% | 0.20% | +28.4% |
| Q1 2022 | $11,596,000 | -14.2% | 106,846 | -10.0% | 0.16% | -30.2% |
| Q4 2021 | $13,510,000 | -6.6% | 118,766 | -5.5% | 0.22% | +19.4% |
| Q3 2021 | $14,467,000 | +1.5% | 125,662 | +2.0% | 0.19% | +2.8% |
| Q2 2021 | $14,249,000 | +8.0% | 123,241 | +7.3% | 0.18% | -1.6% |
| Q1 2021 | $13,197,000 | -13.3% | 114,892 | -11.2% | 0.18% | -17.5% |
| Q4 2020 | $15,223,000 | +10.3% | 129,404 | +10.4% | 0.22% | -2.2% |
| Q3 2020 | $13,799,000 | +2.3% | 117,195 | +2.2% | 0.23% | -9.2% |
| Q2 2020 | $13,493,000 | +8.9% | 114,617 | +6.2% | 0.25% | -16.6% |
| Q1 2020 | $12,386,000 | +1.4% | 107,968 | -0.4% | 0.30% | +35.6% |
| Q4 2019 | $12,213,000 | +8.1% | 108,410 | +8.6% | 0.22% | -1.3% |
| Q3 2019 | $11,303,000 | +10.4% | 99,830 | +9.5% | 0.22% | -34.6% |
| Q2 2019 | $10,239,000 | – | 91,191 | – | 0.34% | – |
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% |