ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,533,358 | +1.9% | 64,476 | +3.5% | 0.06% | +3.7% |
| Q2 2023 | $6,409,649 | +12.0% | 62,290 | +13.7% | 0.05% | +8.0% |
| Q1 2023 | $5,722,307 | +40.7% | 54,764 | +38.0% | 0.05% | +31.6% |
| Q4 2022 | $4,067,221 | +108.3% | 39,696 | +106.7% | 0.04% | -2.6% |
| Q3 2022 | $1,953,000 | -0.3% | 19,204 | +3.5% | 0.04% | +25.8% |
| Q2 2022 | $1,958,000 | +55.8% | 18,553 | +60.2% | 0.03% | +72.2% |
| Q1 2022 | $1,257,000 | +30.1% | 11,580 | +36.4% | 0.02% | +28.6% |
| Q4 2021 | $966,000 | -0.1% | 8,490 | +1.1% | 0.01% | -6.7% |
| Q3 2021 | $967,000 | -59.2% | 8,400 | -59.0% | 0.02% | -60.5% |
| Q2 2021 | $2,369,000 | +611.4% | 20,490 | +606.3% | 0.04% | +442.9% |
| Q1 2021 | $333,000 | -62.4% | 2,901 | -61.4% | 0.01% | -61.1% |
| Q4 2020 | $885,000 | – | 7,525 | – | 0.02% | – |
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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% |