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 | $8,321,929 | -3.3% | 82,127 | -1.8% | 0.28% | -0.4% |
| Q2 2023 | $8,601,823 | +19.8% | 83,594 | +21.6% | 0.28% | +7.6% |
| Q1 2023 | $7,181,911 | +15.1% | 68,733 | +12.9% | 0.26% | +5.6% |
| Q4 2022 | $6,240,019 | +25.1% | 60,902 | +24.1% | 0.25% | +16.8% |
| Q3 2022 | $4,989,000 | +0.3% | 49,065 | +4.1% | 0.21% | +4.9% |
| Q2 2022 | $4,974,000 | -1.9% | 47,126 | +0.8% | 0.20% | +15.3% |
| Q1 2022 | $5,072,000 | -5.9% | 46,735 | -1.4% | 0.18% | +1.1% |
| Q4 2021 | $5,389,000 | +8.0% | 47,378 | +9.3% | 0.18% | -3.3% |
| Q3 2021 | $4,991,000 | – | 43,355 | – | 0.18% | – |
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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% |