ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,289,890 | -9.0% | 91,355 | -5.6% | 0.39% | -6.2% |
| Q2 2022 | $10,213,546 | -4.1% | 96,765 | -1.4% | 0.42% | +15.4% |
| Q1 2022 | $10,652,278 | +24.6% | 98,151 | +30.6% | 0.36% | +26.4% |
| Q4 2021 | $8,551,498 | +2.6% | 75,178 | +3.9% | 0.29% | -8.0% |
| Q3 2021 | $8,334,146 | +4.0% | 72,389 | +4.5% | 0.31% | +1.0% |
| Q2 2021 | $8,010,616 | +2.0% | 69,284 | +1.3% | 0.31% | -9.6% |
| Q1 2021 | $7,854,012 | +11.2% | 68,379 | +13.9% | 0.34% | -5.0% |
| Q4 2020 | $7,064,164 | +51.0% | 60,049 | +51.2% | 0.36% | +33.7% |
| Q3 2020 | $4,677,104 | +21.4% | 39,724 | +21.3% | 0.27% | +7.6% |
| Q2 2020 | $3,853,800 | +28.9% | 32,737 | +25.6% | 0.25% | +0.8% |
| Q1 2020 | $2,990,062 | +9.8% | 26,064 | +7.8% | 0.25% | +28.4% |
| Q4 2019 | $2,724,119 | +13.7% | 24,180 | +14.3% | 0.19% | -1.0% |
| Q3 2019 | $2,395,848 | +5.1% | 21,161 | +4.3% | 0.20% | +2.1% |
| Q2 2019 | $2,278,947 | +24.8% | 20,297 | +22.5% | 0.19% | +11.6% |
| Q1 2019 | $1,826,236 | +43.5% | 16,563 | +40.9% | 0.17% | +9.6% |
| Q4 2018 | $1,272,234 | +16.5% | 11,756 | +15.5% | 0.16% | +24.6% |
| Q3 2018 | $1,092,501 | +12.6% | 10,177 | +13.1% | 0.13% | -4.5% |
| Q2 2018 | $969,840 | +0.0% | 9,000 | +0.5% | 0.13% | -8.3% |
| Q1 2018 | $969,756 | +13.4% | 8,956 | +15.0% | 0.14% | +6.7% |
| Q4 2017 | $854,921 | – | 7,789 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
| Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
| GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
| Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
| MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
| C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
| HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
| Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
| Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |