ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $991,036 | -30.3% | 9,554 | -30.1% | 0.65% | -30.9% |
| Q1 2024 | $1,421,511 | -32.4% | 13,671 | -31.9% | 0.94% | -45.9% |
| Q4 2023 | $2,104,209 | -51.7% | 20,086 | -53.3% | 1.75% | -51.0% |
| 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 ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 167,567 | $19,758,000 | 17.65% |
| Braun-Bostich & Associates Inc. | 112,097 | $13,196,000 | 12.88% |
| GERMAN AMERICAN BANCORP, INC. | 362,071 | $42,623,000 | 11.28% |
| MERIDIAN MANAGEMENT CO | 194,703 | $22,920,000 | 9.39% |
| Strategic Financial Services, Inc. | 602,462 | $70,922,000 | 7.88% |
| Advisor OS, LLC | 112,097 | $13,196,000 | 7.87% |
| Hilton Capital Management, LLC | 444,327 | $52,306,000 | 6.52% |
| TRUE Private Wealth Advisors | 219,286 | $25,814,000 | 4.72% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,713 | $11,856,000 | 4.56% |
| Graypoint LLC | 148,628 | $17,497,000 | 3.99% |