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 | $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 ↓ |
|---|---|---|---|
| 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% |