ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,484,030 | -1.4% | 34,383 | +0.1% | 0.01% | +11.1% |
| Q2 2023 | $3,533,483 | -12.2% | 34,339 | -10.9% | 0.01% | -10.0% |
| Q1 2023 | $4,025,791 | +72332.4% | 38,528 | -29.0% | 0.01% | -33.3% |
| Q4 2022 | $5,558 | -99.9% | 54,252 | +2.0% | 0.02% | -6.2% |
| Q3 2022 | $5,407,000 | -4.8% | 53,176 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $5,680,000 | -6.1% | 53,810 | -3.5% | 0.02% | +6.7% |
| Q1 2022 | $6,051,000 | -7.4% | 55,757 | -2.9% | 0.02% | 0.0% |
| Q4 2021 | $6,532,000 | -5.8% | 57,423 | -4.6% | 0.02% | -16.7% |
| Q3 2021 | $6,932,000 | +10.8% | 60,210 | +11.2% | 0.02% | +12.5% |
| Q2 2021 | $6,257,000 | +90.6% | 54,122 | +89.4% | 0.02% | +77.8% |
| Q1 2021 | $3,282,000 | +23.2% | 28,579 | +26.2% | 0.01% | +12.5% |
| Q4 2020 | $2,664,000 | +10.8% | 22,642 | +10.9% | 0.01% | 0.0% |
| Q3 2020 | $2,404,000 | +23.7% | 20,422 | +23.7% | 0.01% | +14.3% |
| Q2 2020 | $1,944,000 | -48.1% | 16,509 | -49.4% | 0.01% | -58.8% |
| Q1 2020 | $3,744,000 | +9.2% | 32,640 | +7.2% | 0.02% | +41.7% |
| Q4 2019 | $3,429,000 | +8.0% | 30,436 | +8.6% | 0.01% | -7.7% |
| Q3 2019 | $3,174,000 | +19.1% | 28,028 | +18.1% | 0.01% | +30.0% |
| Q2 2019 | $2,665,000 | +452.9% | 23,729 | +443.1% | 0.01% | +233.3% |
| Q1 2019 | $482,000 | -70.8% | 4,369 | -71.3% | 0.00% | -72.7% |
| Q4 2018 | $1,648,000 | +208.6% | 15,225 | +205.5% | 0.01% | +266.7% |
| Q3 2018 | $534,000 | -6.0% | 4,984 | -5.5% | 0.00% | -25.0% |
| Q2 2018 | $568,000 | -9.7% | 5,274 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $629,000 | -2.2% | 5,809 | -0.9% | 0.00% | -20.0% |
| Q4 2017 | $643,000 | +46.8% | 5,860 | +48.4% | 0.01% | +66.7% |
| Q3 2017 | $438,000 | +1.4% | 3,950 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $432,000 | +14.9% | 3,903 | +14.3% | 0.00% | 0.0% |
| Q1 2017 | $376,000 | -4.6% | 3,414 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $394,000 | +15.9% | 3,586 | +18.9% | 0.00% | 0.0% |
| Q3 2016 | $340,000 | -3.7% | 3,016 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $353,000 | +12.1% | 3,116 | +10.9% | 0.00% | 0.0% |
| Q1 2016 | $315,000 | +1.9% | 2,809 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $309,000 | -6.1% | 2,817 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $329,000 | +19.6% | 2,963 | +19.0% | 0.00% | 0.0% |
| Q2 2015 | $275,000 | – | 2,489 | – | 0.00% | – |
Download | ||||||
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% |