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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,893 | -12.8% | 6,058 | -11.4% | 0.06% | -17.1% |
| Q2 2023 | $703,666 | -3.1% | 6,838 | -1.6% | 0.07% | -11.4% |
| Q1 2023 | $726,022 | -11.4% | 6,948 | -13.1% | 0.08% | -19.4% |
| Q4 2022 | $819,488 | -6.7% | 7,998 | -7.3% | 0.10% | -13.3% |
| Q3 2022 | $878,000 | -12.9% | 8,632 | -9.7% | 0.11% | -12.4% |
| Q2 2022 | $1,008,000 | -90.4% | 9,554 | -90.1% | 0.13% | -87.5% |
| Q1 2022 | $10,461,000 | -7.5% | 96,386 | -3.1% | 1.03% | -12.7% |
| Q4 2021 | $11,311,000 | -7.8% | 99,434 | -6.6% | 1.18% | -21.3% |
| Q3 2021 | $12,262,000 | -6.2% | 106,502 | -5.8% | 1.50% | -13.4% |
| Q2 2021 | $13,078,000 | -10.2% | 113,111 | -10.8% | 1.74% | -21.8% |
| Q1 2021 | $14,571,000 | -17.4% | 126,858 | -15.4% | 2.22% | -27.5% |
| Q4 2020 | $17,631,000 | +5.4% | 149,876 | +5.5% | 3.06% | -5.2% |
| Q3 2020 | $16,732,000 | -4.4% | 142,107 | -4.4% | 3.23% | -19.0% |
| Q2 2020 | $17,497,000 | +8.6% | 148,628 | +5.8% | 3.99% | -11.3% |
| Q1 2020 | $16,115,000 | – | 140,472 | – | 4.49% | – |
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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% |