ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |