ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,356,947 | -7.8% | 42,998 | -6.4% | 3.57% | -4.3% |
| Q2 2023 | $4,725,400 | -0.4% | 45,922 | +1.2% | 3.73% | -2.2% |
| Q1 2023 | $4,743,335 | +6.7% | 45,395 | +4.6% | 3.81% | +4.2% |
| Q4 2022 | $4,446,014 | +3.1% | 43,393 | +2.3% | 3.65% | -7.5% |
| Q3 2022 | $4,311,000 | +8.5% | 42,398 | +12.6% | 3.95% | -0.4% |
| Q2 2022 | $3,973,000 | +46.7% | 37,645 | +50.8% | 3.97% | +82.8% |
| Q1 2022 | $2,709,000 | -0.8% | 24,961 | +3.9% | 2.17% | +18.3% |
| Q4 2021 | $2,732,000 | +21.2% | 24,014 | +23.1% | 1.84% | +8.3% |
| Q2 2021 | $2,255,000 | -4.0% | 19,502 | -4.6% | 1.70% | -20.3% |
| Q1 2021 | $2,349,000 | -70.5% | 20,450 | -69.7% | 2.13% | -72.3% |
| Q4 2020 | $7,953,000 | – | 67,603 | – | 7.68% | – |
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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% |