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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,359,436 | -2.4% | 41,614 | -5.6% | 3.27% | -16.7% |
| Q3 2023 | $4,468,507 | -10.4% | 44,099 | -9.0% | 3.93% | -3.5% |
| Q2 2023 | $4,986,471 | -2.7% | 48,459 | -0.7% | 4.07% | -13.3% |
| Q1 2023 | $5,126,798 | -2.7% | 48,789 | -5.1% | 4.70% | -10.9% |
| Q4 2022 | $5,267,289 | +10.7% | 51,408 | +9.8% | 5.27% | +0.2% |
| Q3 2022 | $4,760,000 | +25.4% | 46,805 | +30.2% | 5.26% | +35.5% |
| Q2 2022 | $3,795,000 | – | 35,951 | – | 3.88% | – |
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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% |