ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,300,066 | -15.6% | 81,911 | -14.3% | 0.00% | 0.0% |
Q2 2023 | $9,839,195 | -4.2% | 95,619 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $10,271,000 | +116048.4% | 98,301 | +13.9% | 0.00% | 0.0% |
Q4 2022 | $8,843 | -99.9% | 86,309 | +3.6% | 0.00% | 0.0% |
Q3 2022 | $8,471,000 | -5.1% | 83,306 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $8,929,000 | +14.7% | 84,593 | +18.0% | 0.00% | 0.0% |
Q1 2022 | $7,782,000 | -14.6% | 71,705 | -10.5% | 0.00% | 0.0% |
Q4 2021 | $9,111,000 | +1.3% | 80,100 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $8,997,000 | +10.7% | 78,149 | +11.2% | 0.00% | 0.0% |
Q2 2021 | $8,126,000 | -1.2% | 70,282 | -1.9% | 0.00% | 0.0% |
Q1 2021 | $8,228,000 | +609.3% | 71,633 | +626.6% | 0.00% | – |
Q4 2020 | $1,160,000 | +13.8% | 9,858 | +13.9% | 0.00% | – |
Q3 2020 | $1,019,000 | +55.3% | 8,653 | +55.3% | 0.00% | – |
Q2 2020 | $656,000 | +24.0% | 5,571 | +20.7% | 0.00% | – |
Q1 2020 | $529,000 | +131.0% | 4,615 | +127.0% | 0.00% | – |
Q4 2019 | $229,000 | -12.6% | 2,033 | -12.2% | 0.00% | – |
Q3 2019 | $262,000 | +14.9% | 2,315 | +13.8% | 0.00% | – |
Q2 2019 | $228,000 | +1.3% | 2,035 | -0.1% | 0.00% | – |
Q1 2019 | $225,000 | -29.0% | 2,037 | -30.5% | 0.00% | – |
Q4 2018 | $317,000 | -46.3% | 2,932 | -46.6% | 0.00% | – |
Q3 2018 | $590,000 | +76.6% | 5,495 | +77.5% | 0.00% | – |
Q2 2018 | $334,000 | -1.5% | 3,095 | -1.2% | 0.00% | – |
Q1 2018 | $339,000 | -10.8% | 3,133 | -9.6% | 0.00% | – |
Q4 2017 | $380,000 | +7.3% | 3,464 | +8.6% | 0.00% | – |
Q3 2017 | $354,000 | +2.3% | 3,189 | +2.0% | 0.00% | – |
Q2 2017 | $346,000 | -57.8% | 3,128 | -57.9% | 0.00% | – |
Q1 2017 | $819,000 | -59.7% | 7,435 | -59.8% | 0.00% | – |
Q4 2016 | $2,034,000 | -18.7% | 18,515 | -16.5% | 0.00% | -100.0% |
Q3 2016 | $2,502,000 | +18.7% | 22,175 | +19.3% | 0.00% | 0.0% |
Q2 2016 | $2,107,000 | -15.3% | 18,587 | -16.4% | 0.00% | 0.0% |
Q1 2016 | $2,489,000 | +46.4% | 22,229 | +43.2% | 0.00% | – |
Q4 2015 | $1,700,000 | +11.1% | 15,518 | +12.7% | 0.00% | – |
Q3 2015 | $1,530,000 | -1.1% | 13,765 | -1.6% | 0.00% | – |
Q2 2015 | $1,547,000 | -2.0% | 13,989 | -0.9% | 0.00% | – |
Q1 2015 | $1,579,000 | +41.9% | 14,120 | +40.4% | 0.00% | – |
Q4 2014 | $1,113,000 | -38.1% | 10,056 | -38.4% | 0.00% | – |
Q3 2014 | $1,799,000 | -52.2% | 16,315 | -51.9% | 0.00% | -100.0% |
Q2 2014 | $3,765,000 | +183.5% | 33,952 | +181.1% | 0.00% | – |
Q1 2014 | $1,328,000 | +139.7% | 12,077 | +138.3% | 0.00% | – |
Q4 2013 | $554,000 | -4.8% | 5,068 | -4.2% | 0.00% | – |
Q3 2013 | $582,000 | -37.8% | 5,288 | -37.9% | 0.00% | – |
Q2 2013 | $935,000 | – | 8,514 | – | 0.00% | – |
Download |
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% |