ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 202 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,445,931 | -8.7% | 34,007 | -7.3% | 0.30% | -3.8% |
| Q2 2023 | $3,772,947 | -9.0% | 36,666 | -7.6% | 0.32% | -10.5% |
| Q1 2023 | $4,146,893 | -6.1% | 39,687 | -7.9% | 0.35% | -6.8% |
| Q4 2022 | $4,417,457 | -16.9% | 43,114 | -17.5% | 0.38% | -23.4% |
| Q3 2022 | $5,313,000 | -13.1% | 52,250 | -9.8% | 0.50% | -7.5% |
| Q2 2022 | $6,117,000 | -8.7% | 57,951 | -6.1% | 0.54% | +6.8% |
| Q1 2022 | $6,698,000 | -49.5% | 61,720 | -47.0% | 0.50% | -45.9% |
| Q4 2021 | $13,251,000 | -15.8% | 116,491 | -14.8% | 0.93% | -18.8% |
| Q3 2021 | $15,737,000 | +10.2% | 136,692 | +10.7% | 1.14% | +10.8% |
| Q2 2021 | $14,280,000 | +4.9% | 123,506 | +4.2% | 1.03% | +0.4% |
| Q1 2021 | $13,615,000 | +18.5% | 118,530 | +21.3% | 1.03% | +12.7% |
| Q4 2020 | $11,490,000 | -0.1% | 97,677 | -0.0% | 0.91% | -3.4% |
| Q3 2020 | $11,500,000 | +2.1% | 97,678 | +2.1% | 0.94% | +1.5% |
| Q2 2020 | $11,267,000 | -5.3% | 95,713 | -7.7% | 0.93% | -10.1% |
| Q1 2020 | $11,899,000 | -10.6% | 103,725 | -12.2% | 1.04% | -13.3% |
| Q4 2019 | $13,316,000 | +188.0% | 118,201 | +189.5% | 1.19% | +162.4% |
| Q3 2019 | $4,623,000 | +49.9% | 40,835 | +48.6% | 0.46% | +52.7% |
| Q2 2019 | $3,084,000 | +8.4% | 27,471 | +6.5% | 0.30% | +7.6% |
| Q1 2019 | $2,844,000 | +2.1% | 25,796 | -0.2% | 0.28% | +9.5% |
| Q2 2018 | $2,786,000 | +30.9% | 25,848 | +34.7% | 0.25% | +15.0% |
| Q3 2017 | $2,128,000 | +3.2% | 19,187 | +3.0% | 0.22% | -4.8% |
| Q2 2017 | $2,063,000 | -5.8% | 18,634 | -6.5% | 0.23% | -6.1% |
| Q4 2016 | $2,189,000 | – | 19,924 | – | 0.25% | – |
Download | ||||||
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% |