ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 225 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,326 | -0.3% | 10,997 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $1,117,494 | -0.0% | 10,860 | +1.5% | 0.01% | -8.3% |
| Q1 2023 | $1,118,049 | -69.8% | 10,700 | -70.4% | 0.01% | -63.6% |
| Q4 2022 | $3,708,130 | -99.7% | 36,191 | +31.2% | 0.03% | +120.0% |
| Q3 2022 | $1,403,402,000 | +55326.6% | 27,584 | +15.0% | 0.02% | -42.3% |
| Q2 2022 | $2,532,000 | -37.0% | 23,986 | -35.3% | 0.03% | -38.1% |
| Q1 2022 | $4,022,000 | +28.2% | 37,061 | +34.3% | 0.04% | +31.2% |
| Q4 2021 | $3,138,000 | +49.5% | 27,589 | +51.3% | 0.03% | +52.4% |
| Q3 2021 | $2,099,000 | +21.4% | 18,234 | +22.0% | 0.02% | +5.0% |
| Q2 2021 | $1,729,000 | +9.9% | 14,952 | +9.2% | 0.02% | 0.0% |
| Q1 2021 | $1,573,000 | +29.4% | 13,691 | +32.5% | 0.02% | +42.9% |
| Q4 2020 | $1,216,000 | -99.9% | 10,336 | +8887.8% | 0.01% | -17.6% |
| Q3 2020 | $907,000,000 | – | 115 | – | 0.02% | – |
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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% |