ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,106,779 | +109.9% | 1,777,428 | +113.1% | 0.84% | +120.3% |
| Q2 2023 | $85,821,275 | -11.8% | 834,026 | -10.5% | 0.38% | -16.3% |
| Q1 2023 | $97,335,361 | -44.6% | 931,528 | -45.7% | 0.45% | -46.4% |
| Q4 2022 | $175,797,384 | +193.6% | 1,715,766 | +191.4% | 0.84% | +170.0% |
| Q3 2022 | $59,868,000 | +123.0% | 588,735 | +131.5% | 0.31% | +140.8% |
| Q2 2022 | $26,847,000 | +69.7% | 254,350 | +74.5% | 0.13% | +100.0% |
| Q1 2022 | $15,816,000 | +32.2% | 145,728 | +38.5% | 0.06% | +38.3% |
| Q4 2021 | $11,966,000 | -4.4% | 105,193 | -3.2% | 0.05% | -13.0% |
| Q3 2021 | $12,517,000 | +7.8% | 108,720 | +8.3% | 0.05% | +5.9% |
| Q2 2021 | $11,606,000 | +8.2% | 100,384 | +7.5% | 0.05% | +2.0% |
| Q1 2021 | $10,728,000 | -16.8% | 93,400 | -14.8% | 0.05% | -20.6% |
| Q4 2020 | $12,891,000 | +17.1% | 109,580 | +17.2% | 0.06% | +3.3% |
| Q3 2020 | $11,013,000 | +41.3% | 93,534 | +41.3% | 0.06% | +29.8% |
| Q2 2020 | $7,795,000 | -17.2% | 66,218 | -19.3% | 0.05% | -29.9% |
| Q1 2020 | $9,409,000 | -24.4% | 82,019 | -25.7% | 0.07% | -2.9% |
| Q4 2019 | $12,444,000 | -26.7% | 110,459 | -26.3% | 0.07% | -32.4% |
| Q3 2019 | $16,971,000 | -64.8% | 149,892 | -65.1% | 0.10% | -65.4% |
| Q2 2019 | $48,278,000 | +130.8% | 429,978 | +126.6% | 0.30% | +120.1% |
| Q1 2019 | $20,921,000 | +92.7% | 189,743 | +89.1% | 0.13% | +69.6% |
| Q4 2018 | $10,859,000 | -25.5% | 100,342 | -26.1% | 0.08% | -15.1% |
| Q3 2018 | $14,569,000 | +6.1% | 135,718 | +6.5% | 0.09% | 0.0% |
| Q2 2018 | $13,736,000 | -33.8% | 127,468 | -33.5% | 0.09% | -34.0% |
| Q1 2018 | $20,762,000 | +5.6% | 191,748 | +7.1% | 0.14% | +5.2% |
| Q4 2017 | $19,659,000 | -27.2% | 179,110 | -26.4% | 0.13% | -30.6% |
| Q3 2017 | $26,999,000 | -29.4% | 243,456 | -29.6% | 0.19% | -31.6% |
| Q2 2017 | $38,252,000 | -1.8% | 345,608 | -2.2% | 0.28% | -4.1% |
| Q1 2017 | $38,939,000 | +25.9% | 353,345 | +25.5% | 0.29% | +18.1% |
| Q4 2016 | $30,932,000 | +289.0% | 281,581 | +299.6% | 0.25% | +277.3% |
| Q3 2016 | $7,951,000 | +1031.0% | 70,462 | +1035.8% | 0.07% | +1000.0% |
| Q2 2016 | $703,000 | +80.7% | 6,204 | +78.5% | 0.01% | +100.0% |
| Q1 2016 | $389,000 | -9.5% | 3,475 | -11.5% | 0.00% | -25.0% |
| Q4 2015 | $430,000 | +34.4% | 3,925 | +36.0% | 0.00% | +33.3% |
| Q3 2015 | $320,000 | -15.6% | 2,885 | -15.8% | 0.00% | 0.0% |
| Q2 2015 | $379,000 | -85.1% | 3,428 | -84.9% | 0.00% | -86.4% |
| Q1 2015 | $2,536,000 | -37.1% | 22,683 | -37.7% | 0.02% | -35.3% |
| Q4 2014 | $4,029,000 | -0.4% | 36,408 | -0.8% | 0.03% | -8.1% |
| Q3 2014 | $4,047,000 | -0.6% | 36,711 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $4,071,000 | -0.7% | 36,711 | -1.5% | 0.04% | -5.1% |
| Q1 2014 | $4,099,000 | -1.3% | 37,257 | -1.8% | 0.04% | -2.5% |
| Q4 2013 | $4,153,000 | -28.2% | 37,954 | -27.7% | 0.04% | -33.3% |
| Q3 2013 | $5,781,000 | -10.7% | 52,507 | -10.9% | 0.06% | -13.0% |
| Q2 2013 | $6,471,000 | – | 58,916 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |