ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,095 | -1.5% | 205 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $21,420 | +2.0% | 205 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,004 | -72.7% | 205 | -72.8% | 0.01% | -76.2% |
| Q3 2022 | $77,000 | -3.8% | 755 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $80,000 | -2.4% | 755 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $82,000 | -4.7% | 755 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $86,000 | +32.3% | 755 | +37.3% | 0.02% | -55.3% |
| Q3 2021 | $65,000 | -25.3% | 550 | -27.2% | 0.05% | +88.0% |
| Q2 2021 | $87,000 | 0.0% | 755 | 0.0% | 0.02% | -24.2% |
| Q1 2021 | $87,000 | +33.8% | 755 | +37.3% | 0.03% | -17.5% |
| Q4 2020 | $65,000 | 0.0% | 550 | 0.0% | 0.04% | -14.9% |
| Q3 2020 | $65,000 | 0.0% | 550 | 0.0% | 0.05% | -11.3% |
| Q2 2020 | $65,000 | -83.5% | 550 | -84.3% | 0.05% | -85.4% |
| Q4 2019 | $394,000 | – | 3,500 | – | 0.36% | – |
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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% |