ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |