ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,081 | -25.0% | 2,843 | -23.9% | 0.04% | -28.0% |
| Q2 2023 | $384,294 | -1.4% | 3,735 | +0.1% | 0.05% | -7.4% |
| Q1 2023 | $389,924 | -2.9% | 3,732 | -4.8% | 0.05% | -36.5% |
| Q4 2022 | $401,615 | +0.7% | 3,920 | -0.2% | 0.08% | -4.5% |
| Q3 2022 | $399,000 | -3.6% | 3,926 | +0.1% | 0.09% | +2.3% |
| Q2 2022 | $414,000 | -3.7% | 3,924 | -1.1% | 0.09% | +6.1% |
| Q1 2022 | $430,000 | -6.9% | 3,967 | -2.4% | 0.08% | -5.7% |
| Q4 2021 | $462,000 | -5.9% | 4,065 | -4.7% | 0.09% | -15.5% |
| Q3 2021 | $491,000 | -0.4% | 4,266 | +0.0% | 0.10% | -1.0% |
| Q2 2021 | $493,000 | +0.4% | 4,264 | -0.3% | 0.10% | -8.8% |
| Q1 2021 | $491,000 | -17.3% | 4,276 | -15.3% | 0.11% | -21.4% |
| Q4 2020 | $594,000 | -8.2% | 5,051 | -8.0% | 0.14% | -14.7% |
| Q3 2020 | $647,000 | -6.4% | 5,493 | -6.4% | 0.17% | -12.8% |
| Q2 2020 | $691,000 | -8.7% | 5,870 | -11.1% | 0.20% | -25.6% |
| Q1 2020 | $757,000 | +1.7% | 6,601 | +0.0% | 0.26% | +24.8% |
| Q4 2019 | $744,000 | -0.4% | 6,600 | +0.1% | 0.21% | -5.8% |
| Q3 2019 | $747,000 | -4.2% | 6,596 | -5.1% | 0.22% | -3.5% |
| Q2 2019 | $780,000 | – | 6,950 | – | 0.23% | – |
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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% |