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 | $962,635 | -1.5% | 9,500 | 0.0% | 0.10% | +4.2% |
| Q2 2023 | $977,550 | -10.9% | 9,500 | -9.5% | 0.10% | -15.2% |
| Q1 2023 | $1,097,145 | -22.4% | 10,500 | -23.9% | 0.11% | -27.7% |
| Q4 2022 | $1,413,948 | -9.7% | 13,800 | -10.4% | 0.16% | +5.4% |
| Q3 2022 | $1,566,000 | -3.6% | 15,395 | 0.0% | 0.15% | +2.8% |
| Q2 2022 | $1,625,000 | -16.3% | 15,395 | -14.0% | 0.14% | +3.6% |
| Q1 2022 | $1,942,000 | -25.4% | 17,895 | -21.8% | 0.14% | -21.6% |
| Q4 2021 | $2,604,000 | – | 22,895 | – | 0.18% | – |
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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% |