ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 198 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,235,149 | +45.2% | 545,100 | +47.4% | 0.08% | +20.6% |
| Q2 2023 | $38,049,458 | +18.2% | 369,782 | +20.0% | 0.07% | +11.5% |
| Q1 2023 | $32,201,439 | -14.6% | 308,177 | -16.3% | 0.06% | -19.7% |
| Q4 2022 | $37,726,767 | +111.5% | 368,201 | +109.9% | 0.08% | +85.4% |
| Q3 2022 | $17,841,000 | -6.7% | 175,444 | -3.1% | 0.04% | -2.4% |
| Q2 2022 | $19,114,000 | -0.0% | 181,087 | +1.3% | 0.04% | +13.5% |
| Q1 2022 | $19,117,000 | -21.7% | 178,850 | -16.7% | 0.04% | -19.6% |
| Q4 2021 | $24,408,000 | +24.6% | 214,588 | +26.1% | 0.05% | +12.2% |
| Q3 2021 | $19,588,000 | +7.5% | 170,133 | +8.0% | 0.04% | +5.1% |
| Q2 2021 | $18,215,000 | -27.9% | 157,560 | -28.3% | 0.04% | -36.1% |
| Q1 2021 | $25,252,000 | +46.0% | 219,799 | +49.5% | 0.06% | +32.6% |
| Q4 2020 | $17,298,000 | +9.7% | 147,035 | +9.8% | 0.05% | -2.1% |
| Q3 2020 | $15,762,000 | +22.7% | 133,885 | +22.7% | 0.05% | +9.3% |
| Q2 2020 | $12,844,000 | -24.6% | 109,120 | -35.6% | 0.04% | -38.6% |
| Q1 2020 | $17,024,000 | – | 169,360 | – | 0.07% | – |
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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% |