ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $332,367 | -1.5% | 3,230 | 0.0% | 0.16% | -3.1% |
| Q1 2023 | $337,503 | +13.8% | 3,230 | +11.6% | 0.16% | +11.0% |
| Q4 2022 | $296,622 | -55.3% | 2,895 | -55.6% | 0.14% | -57.2% |
| Q3 2022 | $664,000 | +137.1% | 6,525 | +146.2% | 0.34% | +142.1% |
| Q2 2022 | $280,000 | -4.8% | 2,650 | -2.0% | 0.14% | +2.9% |
| Q1 2022 | $294,000 | -81.8% | 2,705 | -81.0% | 0.14% | -79.3% |
| Q4 2021 | $1,615,000 | – | 14,200 | – | 0.66% | – |
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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% |