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 | $272,173 | -5.9% | 2,686 | -4.4% | 0.06% | -4.6% |
| Q2 2023 | $289,252 | -4.4% | 2,811 | -2.9% | 0.06% | -8.5% |
| Q1 2023 | $302,604 | -22.3% | 2,896 | -23.8% | 0.07% | -29.7% |
| Q4 2022 | $389,655 | -26.6% | 3,803 | -27.2% | 0.10% | -29.4% |
| Q3 2022 | $531,000 | -45.1% | 5,226 | -43.0% | 0.14% | -36.7% |
| Q2 2022 | $967,000 | -45.1% | 9,163 | -43.5% | 0.23% | -37.0% |
| Q1 2022 | $1,761,000 | -38.9% | 16,227 | -36.0% | 0.36% | -38.8% |
| Q4 2021 | $2,884,000 | -27.9% | 25,355 | -27.0% | 0.59% | -32.5% |
| Q3 2021 | $4,000,000 | -8.2% | 34,740 | -7.8% | 0.87% | -11.7% |
| Q2 2021 | $4,355,000 | -0.6% | 37,669 | -1.3% | 0.98% | -7.6% |
| Q1 2021 | $4,383,000 | -2.6% | 38,160 | -0.2% | 1.06% | -5.9% |
| Q4 2020 | $4,498,000 | -0.4% | 38,236 | -0.3% | 1.13% | -10.9% |
| Q3 2020 | $4,516,000 | +5.9% | 38,356 | +5.9% | 1.27% | -5.6% |
| Q2 2020 | $4,263,000 | – | 36,212 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
| Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
| GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
| Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
| MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
| C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
| HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
| Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
| Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |