ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,278 | -4.1% | 6,506 | -3.1% | 0.18% | 0.0% |
| Q2 2023 | $687,386 | +32.0% | 6,711 | +34.2% | 0.18% | +25.5% |
| Q1 2023 | $520,944 | +9.5% | 5,000 | +9.5% | 0.14% | +14.6% |
| Q4 2022 | $475,764 | +15.8% | 4,566 | +12.1% | 0.12% | +19.4% |
| Q3 2022 | $411,000 | +15.1% | 4,073 | +21.2% | 0.10% | +43.1% |
| Q2 2022 | $357,000 | -13.3% | 3,361 | -11.5% | 0.07% | +5.9% |
| Q1 2022 | $412,000 | +11.4% | 3,797 | +15.4% | 0.07% | +17.2% |
| Q4 2021 | $370,000 | +76.2% | 3,290 | +80.6% | 0.06% | +70.6% |
| Q3 2021 | $210,000 | -68.8% | 1,822 | -70.2% | 0.03% | -88.2% |
| Q4 2017 | $672,000 | -4.4% | 6,121 | -3.6% | 0.29% | -25.8% |
| Q2 2017 | $703,000 | -9.3% | 6,350 | -9.7% | 0.39% | -13.8% |
| Q1 2017 | $775,000 | +62.5% | 7,035 | +62.0% | 0.45% | +40.6% |
| Q4 2016 | $477,000 | – | 4,343 | – | 0.32% | – |
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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% |