ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,656 | -9.2% | 36,078 | -7.8% | 0.01% | 0.0% |
| Q2 2023 | $4,025 | +1.4% | 39,113 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $3,968 | +10.1% | 37,980 | +8.0% | 0.01% | -11.1% |
| Q4 2022 | $3,603 | -99.9% | 35,165 | -17.8% | 0.01% | -18.2% |
| Q3 2022 | $4,352,000 | -11.7% | 42,800 | -8.4% | 0.01% | -15.4% |
| Q2 2022 | $4,929,000 | +33.8% | 46,705 | +37.6% | 0.01% | +62.5% |
| Q1 2022 | $3,683,000 | +3.2% | 33,936 | +8.2% | 0.01% | 0.0% |
| Q4 2021 | $3,568,000 | +28.3% | 31,372 | +29.9% | 0.01% | +14.3% |
| Q3 2021 | $2,781,000 | +2.2% | 24,160 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $2,721,000 | -0.9% | 23,534 | -1.6% | 0.01% | -12.5% |
| Q1 2021 | $2,747,000 | -6.0% | 23,923 | -3.7% | 0.01% | -11.1% |
| Q4 2020 | $2,922,000 | -5.8% | 24,841 | -5.7% | 0.01% | -18.2% |
| Q3 2020 | $3,101,000 | +8.7% | 26,344 | +8.7% | 0.01% | 0.0% |
| Q2 2020 | $2,853,000 | +6.5% | 24,242 | +3.8% | 0.01% | -8.3% |
| Q1 2020 | $2,679,000 | -2.7% | 23,358 | -4.5% | 0.01% | +20.0% |
| Q4 2019 | $2,754,000 | +8.0% | 24,450 | +8.6% | 0.01% | -9.1% |
| Q3 2019 | $2,549,000 | +5.8% | 22,521 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $2,409,000 | -16.4% | 21,455 | -17.9% | 0.01% | -15.4% |
| Q1 2019 | $2,881,000 | +0.9% | 26,130 | -0.9% | 0.01% | -13.3% |
| Q4 2018 | $2,854,000 | +2.5% | 26,375 | +1.6% | 0.02% | +15.4% |
| Q3 2018 | $2,785,000 | -6.8% | 25,948 | -6.4% | 0.01% | -18.8% |
| Q2 2018 | $2,987,000 | -2.7% | 27,714 | -2.3% | 0.02% | -5.9% |
| Q1 2018 | $3,070,000 | -6.2% | 28,352 | -5.0% | 0.02% | -5.6% |
| Q4 2017 | $3,274,000 | – | 29,830 | – | 0.02% | – |
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% |