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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $397,000 | -1.0% | 3,491 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $401,000 | -0.5% | 3,491 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $403,000 | +1.5% | 3,491 | +0.9% | 0.06% | -6.2% |
| Q1 2021 | $397,000 | -8.1% | 3,459 | -5.9% | 0.06% | -11.1% |
| Q4 2020 | $432,000 | -50.7% | 3,674 | -50.7% | 0.07% | -52.0% |
| Q3 2020 | $876,000 | -96.6% | 7,447 | -96.6% | 0.15% | -96.8% |
| Q2 2020 | $25,814,000 | +4.5% | 219,286 | +2.0% | 4.72% | -10.2% |
| Q1 2020 | $24,701,000 | -7.9% | 214,897 | -9.7% | 5.26% | +28.0% |
| Q4 2019 | $26,809,000 | +1.4% | 237,968 | +1.9% | 4.11% | -10.0% |
| Q3 2019 | $26,451,000 | +1.2% | 233,627 | +0.3% | 4.57% | +2.5% |
| Q2 2019 | $26,149,000 | +3.8% | 232,895 | +1.9% | 4.46% | -7.2% |
| Q1 2019 | $25,190,000 | +68.8% | 228,468 | +65.7% | 4.80% | +82.3% |
| Q4 2018 | $14,923,000 | -99.9% | 137,902 | +2.3% | 2.63% | +29.3% |
| Q3 2018 | $14,475,615,000 | +120974.1% | 134,845 | +21.5% | 2.04% | +8.6% |
| Q2 2018 | $11,956,000 | +1.1% | 110,959 | +1.6% | 1.88% | -7.6% |
| Q1 2018 | $11,831,000 | – | 109,265 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |