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 | $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 ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |