ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,440,011 | +3.9% | 83,292 | +5.5% | 2.53% | +8.9% |
| Q2 2023 | $8,122,548 | -0.3% | 78,936 | +1.2% | 2.32% | -4.9% |
| Q1 2023 | $8,146,283 | +102227.4% | 77,962 | +0.3% | 2.44% | +2.0% |
| Q4 2022 | $7,961 | -99.9% | 77,698 | -10.6% | 2.40% | -13.2% |
| Q3 2022 | $8,836,000 | +3.0% | 86,887 | +6.9% | 2.76% | +11.3% |
| Q2 2022 | $8,579,000 | -1.9% | 81,275 | +0.9% | 2.48% | +16.8% |
| Q1 2022 | $8,741,000 | -10.1% | 80,543 | -5.8% | 2.12% | -10.1% |
| Q4 2021 | $9,724,000 | +23.8% | 85,486 | +25.8% | 2.36% | +12.6% |
| Q3 2021 | $7,856,000 | 0.0% | 67,947 | 0.0% | 2.10% | 0.0% |
| Q2 2021 | $7,856,000 | – | 67,947 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 280,962 | $30,161,000 | 9.03% |
| Wealthstar Advisors, LLC | 124,675 | $13,406,000 | 7.89% |
| Hilton Capital Management, LLC | 418,982 | $44,978,000 | 6.72% |
| Johnson Financial Group, Inc. | 494,022 | $53,100,000 | 5.42% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 128,073 | $13,749,000 | 5.28% |
| Strategic Financial Services, Inc, | 254,150 | $27,283,000 | 4.06% |
| Towercrest Capital Management | 71,007 | $7,623,000 | 2.25% |
| TRUE Private Wealth Advisors | 134,845 | $14,475,615,000 | 2.04% |
| Hugh Johnson Advisors LLC | 68,575 | $7,362,000 | 2.04% |
| FARMERS & MERCHANTS INVESTMENTS INC | 269,644 | $28,946,000 | 1.97% |