ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,330 | -1.5% | 1,000 | 0.0% | 0.07% | +6.0% |
| Q2 2023 | $102,900 | -1.5% | 1,000 | 0.0% | 0.07% | -8.2% |
| Q1 2023 | $104,490 | +2.0% | 1,000 | 0.0% | 0.07% | -2.7% |
| Q4 2022 | $102,460 | +0.5% | 1,000 | 0.0% | 0.08% | -8.5% |
| Q3 2022 | $102,000 | -3.8% | 1,000 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $106,000 | -2.8% | 1,000 | 0.0% | 0.08% | +17.6% |
| Q1 2022 | $109,000 | -4.4% | 1,000 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $114,000 | -0.9% | 1,000 | 0.0% | 0.07% | -9.3% |
| Q3 2021 | $115,000 | -60.2% | 1,000 | -60.0% | 0.08% | -62.1% |
| Q2 2021 | $289,000 | -16.2% | 2,500 | -16.7% | 0.20% | +4.8% |
| Q1 2021 | $345,000 | -43.6% | 3,000 | -42.3% | 0.19% | -47.1% |
| Q4 2020 | $612,000 | 0.0% | 5,200 | 0.0% | 0.36% | -9.6% |
| Q3 2020 | $612,000 | 0.0% | 5,200 | 0.0% | 0.40% | -6.8% |
| Q2 2020 | $612,000 | +2.7% | 5,200 | 0.0% | 0.42% | -13.5% |
| Q1 2020 | $596,000 | -29.5% | 5,200 | -30.7% | 0.49% | -13.4% |
| Q4 2019 | $845,000 | -20.5% | 7,500 | -20.1% | 0.57% | -24.7% |
| Q3 2019 | $1,063,000 | +1832.7% | 9,391 | +1778.2% | 0.75% | +1609.1% |
| Q1 2019 | $55,000 | +1.9% | 500 | 0.0% | 0.04% | -6.4% |
| Q4 2018 | $54,000 | 0.0% | 500 | 0.0% | 0.05% | +14.6% |
| Q3 2018 | $54,000 | 0.0% | 500 | 0.0% | 0.04% | -6.8% |
| Q2 2018 | $54,000 | 0.0% | 500 | 0.0% | 0.04% | -8.3% |
| Q1 2018 | $54,000 | – | 500 | – | 0.05% | – |
Download | ||||||
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% |