ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 198 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $964,129 | -34.8% | 9,227 | -36.0% | 0.02% | -37.9% |
| Q4 2022 | $1,477,883 | +66.8% | 14,424 | +65.7% | 0.03% | +52.6% |
| Q3 2022 | $886,000 | -3.6% | 8,706 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $919,000 | -12.1% | 8,706 | -9.6% | 0.02% | 0.0% |
| Q1 2022 | $1,045,000 | -10.3% | 9,632 | -6.0% | 0.02% | 0.0% |
| Q4 2021 | $1,165,000 | -3.6% | 10,245 | -2.4% | 0.02% | -9.5% |
| Q3 2021 | $1,208,000 | +2.0% | 10,495 | +2.5% | 0.02% | -8.7% |
| Q2 2021 | $1,184,000 | +0.7% | 10,240 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $1,176,000 | +106.0% | 10,240 | +110.7% | 0.02% | +100.0% |
| Q4 2020 | $571,000 | -0.2% | 4,860 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $572,000 | -11.2% | 4,860 | -11.3% | 0.01% | -18.8% |
| Q2 2020 | $644,000 | -17.3% | 5,477 | -19.4% | 0.02% | -30.4% |
| Q1 2020 | $779,000 | -1.0% | 6,792 | -2.7% | 0.02% | +27.8% |
| Q4 2019 | $787,000 | -0.5% | 6,982 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $791,000 | +4.9% | 6,982 | +4.0% | 0.02% | 0.0% |
| Q2 2019 | $754,000 | +9.0% | 6,716 | +6.9% | 0.02% | +5.3% |
| Q1 2019 | $692,000 | -16.2% | 6,280 | -17.7% | 0.02% | -24.0% |
| Q4 2018 | $826,000 | -73.8% | 7,629 | -74.1% | 0.02% | -71.9% |
| Q3 2018 | $3,156,000 | -9.6% | 29,402 | -9.3% | 0.09% | -16.0% |
| Q2 2018 | $3,492,000 | -32.5% | 32,409 | -32.1% | 0.11% | -33.8% |
| Q1 2018 | $5,170,000 | -94.5% | 47,743 | -94.5% | 0.16% | -94.3% |
| Q4 2017 | $94,783,000 | -15.9% | 863,551 | -15.0% | 2.82% | -18.7% |
| Q3 2017 | $112,701,000 | -4.1% | 1,016,235 | -4.3% | 3.47% | -3.7% |
| Q2 2017 | $117,515,000 | +3.5% | 1,061,754 | +3.1% | 3.60% | +3.9% |
| Q1 2017 | $113,524,000 | +35.7% | 1,030,164 | +35.3% | 3.47% | +28.0% |
| Q4 2016 | $83,645,000 | +37409.0% | 761,441 | +38454.0% | 2.71% | +33775.0% |
| Q3 2016 | $223,000 | – | 1,975 | – | 0.01% | – |
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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% |