ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 131 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,623,000 | +6.8% | 71,007 | +7.2% | 2.25% | +0.2% |
| Q2 2018 | $7,137,000 | -0.2% | 66,235 | +0.3% | 2.25% | -54.5% |
| Q1 2018 | $7,148,000 | +7.8% | 66,014 | +9.3% | 4.94% | +2.5% |
| Q4 2017 | $6,632,000 | -36.4% | 60,424 | -35.7% | 4.82% | -39.6% |
| Q3 2017 | $10,425,000 | +1.2% | 94,005 | +1.0% | 7.99% | -1.0% |
| Q2 2017 | $10,305,000 | +41.1% | 93,102 | +18.9% | 8.07% | +32.5% |
| Q1 2017 | $7,302,000 | -15.1% | 78,297 | +0.0% | 6.09% | -18.7% |
| Q4 2016 | $8,599,000 | +22.0% | 78,278 | +25.9% | 7.49% | +19.5% |
| Q3 2016 | $7,049,000 | 0.0% | 62,191 | 0.0% | 6.27% | -7.5% |
| Q2 2016 | $7,049,000 | +8.9% | 62,191 | +702.7% | 6.78% | -1.1% |
| Q1 2016 | $6,471,000 | +26.6% | 7,748 | -83.4% | 6.85% | +24.0% |
| Q4 2015 | $5,111,000 | -3.0% | 46,631 | -1.6% | 5.52% | -4.9% |
| Q3 2015 | $5,267,000 | -12.0% | 47,413 | -12.4% | 5.81% | -8.1% |
| Q2 2015 | $5,983,000 | -4.2% | 54,111 | -3.3% | 6.32% | -3.3% |
| Q1 2015 | $6,246,000 | -6.8% | 55,950 | -7.6% | 6.53% | -15.9% |
| Q4 2014 | $6,702,000 | – | 60,569 | – | 7.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 167,567 | $19,758,000 | 17.65% |
| Braun-Bostich & Associates Inc. | 112,097 | $13,196,000 | 12.88% |
| GERMAN AMERICAN BANCORP, INC. | 362,071 | $42,623,000 | 11.28% |
| MERIDIAN MANAGEMENT CO | 194,703 | $22,920,000 | 9.39% |
| Strategic Financial Services, Inc. | 602,462 | $70,922,000 | 7.88% |
| Advisor OS, LLC | 112,097 | $13,196,000 | 7.87% |
| Hilton Capital Management, LLC | 444,327 | $52,306,000 | 6.52% |
| TRUE Private Wealth Advisors | 219,286 | $25,814,000 | 4.72% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,713 | $11,856,000 | 4.56% |
| Graypoint LLC | 148,628 | $17,497,000 | 3.99% |