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 | $1,143,509 | +24.8% | 11,285 | +26.8% | 0.34% | +151.5% |
| Q2 2023 | $916,016 | +5.5% | 8,902 | +7.1% | 0.14% | -47.9% |
| Q1 2023 | $868,521 | +38.2% | 8,312 | +35.5% | 0.26% | +32.5% |
| Q4 2022 | $628,387 | -14.6% | 6,133 | -15.5% | 0.20% | -22.1% |
| Q3 2022 | $736,000 | -6.5% | 7,256 | -2.8% | 0.25% | +0.4% |
| Q2 2022 | $787,000 | -5.5% | 7,463 | -2.8% | 0.25% | +7.7% |
| Q1 2022 | $833,000 | -21.9% | 7,675 | -18.1% | 0.23% | -17.0% |
| Q4 2021 | $1,067,000 | -7.2% | 9,376 | -6.2% | 0.28% | -16.6% |
| Q3 2021 | $1,150,000 | +1.2% | 9,991 | +1.7% | 0.34% | +1.2% |
| Q2 2021 | $1,136,000 | -0.3% | 9,824 | -0.9% | 0.33% | -8.5% |
| Q1 2021 | $1,139,000 | -2.4% | 9,914 | -0.1% | 0.36% | +15.9% |
| Q4 2020 | $1,167,000 | +80.7% | 9,924 | +80.9% | 0.32% | +25.0% |
| Q3 2020 | $646,000 | +41.0% | 5,487 | +41.2% | 0.25% | +27.9% |
| Q2 2020 | $458,000 | +52.2% | 3,887 | +48.1% | 0.20% | +26.3% |
| Q1 2020 | $301,000 | +25.4% | 2,625 | +23.2% | 0.16% | +75.3% |
| Q4 2019 | $240,000 | +17.6% | 2,130 | +18.3% | 0.09% | +7.2% |
| Q3 2019 | $204,000 | +16.6% | 1,800 | +11.5% | 0.08% | 0.0% |
| Q4 2018 | $175,000 | -33.2% | 1,615 | -33.8% | 0.08% | -17.0% |
| Q3 2018 | $262,000 | -9.7% | 2,440 | -9.3% | 0.10% | -13.8% |
| Q2 2018 | $290,000 | -27.0% | 2,690 | -26.7% | 0.12% | -28.8% |
| Q1 2018 | $397,000 | -13.3% | 3,670 | -12.0% | 0.16% | -9.9% |
| Q4 2017 | $458,000 | -6.5% | 4,170 | -5.5% | 0.18% | -8.6% |
| Q3 2017 | $490,000 | +2.3% | 4,415 | +2.4% | 0.20% | +2.1% |
| Q2 2017 | $479,000 | +18.6% | 4,310 | +17.6% | 0.19% | +10.9% |
| Q1 2017 | $404,000 | +14.4% | 3,665 | +14.2% | 0.18% | +10.8% |
| Q4 2016 | $353,000 | -99.5% | 3,210 | +426.2% | 0.16% | +393.8% |
| Q3 2016 | $68,469,000 | -1.0% | 610 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $69,143,000 | +1.2% | 610 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $68,356,000 | +9.4% | 610 | +7.0% | 0.03% | +6.7% |
| Q4 2015 | $62,477,000 | -16.1% | 570 | -14.9% | 0.03% | -21.1% |
| Q3 2015 | $74,430,000 | +0.5% | 670 | 0.0% | 0.04% | +8.6% |
| Q2 2015 | $74,081,000 | +100009.5% | 670 | 0.0% | 0.04% | -2.8% |
| Q4 2014 | $74,000 | – | 670 | – | 0.04% | – |
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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% |