ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 201 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $438,850 | +29.7% | 4,189 | +25.5% | 0.17% | +19.7% |
| Q3 2023 | $338,235 | -10.9% | 3,338 | -9.5% | 0.14% | -8.4% |
| Q2 2023 | $379,610 | -3.8% | 3,689 | -2.3% | 0.16% | -10.9% |
| Q1 2023 | $394,427 | +10.9% | 3,775 | +8.8% | 0.17% | +3.6% |
| Q4 2022 | $355,540 | -48.8% | 3,470 | -49.3% | 0.17% | -52.3% |
| Q3 2022 | $695,000 | -37.3% | 6,839 | -34.8% | 0.35% | -33.7% |
| Q2 2022 | $1,108,000 | +8.4% | 10,497 | +11.5% | 0.53% | +19.9% |
| Q1 2022 | $1,022,000 | +18.4% | 9,413 | +24.1% | 0.44% | +22.7% |
| Q4 2021 | $863,000 | -5.2% | 7,586 | -4.1% | 0.36% | -11.1% |
| Q3 2021 | $910,000 | -0.1% | 7,907 | +0.3% | 0.41% | +0.5% |
| Q2 2021 | $911,000 | +0.9% | 7,883 | +0.3% | 0.40% | -8.2% |
| Q1 2021 | $903,000 | -15.4% | 7,858 | -13.5% | 0.44% | -17.6% |
| Q4 2020 | $1,068,000 | +8.1% | 9,080 | +8.2% | 0.53% | -4.1% |
| Q3 2020 | $988,000 | +6.4% | 8,390 | +6.3% | 0.56% | +0.7% |
| Q2 2020 | $929,000 | +3.1% | 7,893 | +0.4% | 0.55% | -11.4% |
| Q1 2020 | $901,000 | -6.2% | 7,858 | -7.6% | 0.62% | +11.6% |
| Q4 2019 | $961,000 | +2.7% | 8,505 | +2.8% | 0.56% | -1.8% |
| Q3 2019 | $936,000 | +1.8% | 8,275 | +0.7% | 0.57% | 0.0% |
| Q2 2019 | $919,000 | +1.3% | 8,215 | -0.1% | 0.57% | -1.2% |
| Q1 2019 | $907,000 | -66.0% | 8,223 | -66.7% | 0.58% | -5.7% |
| Q4 2018 | $2,670,000 | – | 24,660 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
| Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
| GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
| Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
| MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
| C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
| HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
| Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
| Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |