ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 199 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,575,000 | +3.2% | 98,324 | +0.6% | 1.11% | +20.2% |
| Q1 2020 | $11,218,000 | -0.8% | 97,783 | -2.6% | 0.93% | +16.2% |
| Q4 2019 | $11,308,000 | +6.7% | 100,372 | +7.2% | 0.80% | -8.3% |
| Q3 2019 | $10,600,000 | +12.9% | 93,619 | +11.9% | 0.87% | +1.3% |
| Q2 2019 | $9,390,000 | -5.5% | 83,626 | -7.3% | 0.86% | -13.5% |
| Q1 2019 | $9,941,000 | – | 90,163 | – | 0.99% | – |
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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% |