ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,652,060 | -27.1% | 45,910 | -26.0% | 0.32% | -23.1% |
| Q2 2023 | $6,384,328 | +4.4% | 62,044 | +6.0% | 0.41% | +1.2% |
| Q1 2023 | $6,117,576 | +1.1% | 58,547 | -0.9% | 0.41% | +2.5% |
| Q4 2022 | $6,053,337 | +37.7% | 59,080 | +36.6% | 0.40% | +24.1% |
| Q3 2022 | $4,397,000 | +22.4% | 43,243 | +27.1% | 0.32% | +26.0% |
| Q2 2022 | $3,592,000 | -4.2% | 34,028 | -1.5% | 0.25% | +10.4% |
| Q1 2022 | $3,748,000 | -6.8% | 34,537 | -2.3% | 0.23% | -2.1% |
| Q4 2021 | $4,020,000 | +16.0% | 35,344 | +17.4% | 0.24% | +7.8% |
| Q3 2021 | $3,466,000 | +12.0% | 30,102 | +12.4% | 0.22% | +11.8% |
| Q2 2021 | $3,096,000 | +8.0% | 26,778 | +7.3% | 0.20% | +2.6% |
| Q1 2021 | $2,866,000 | -20.7% | 24,952 | -18.8% | 0.19% | -27.8% |
| Q4 2020 | $3,613,000 | +12.3% | 30,713 | +12.4% | 0.26% | -4.0% |
| Q3 2020 | $3,218,000 | +41.9% | 27,329 | +41.8% | 0.27% | +40.5% |
| Q2 2020 | $2,268,000 | +2.4% | 19,267 | -0.2% | 0.20% | -12.6% |
| Q1 2020 | $2,214,000 | -0.2% | 19,299 | -2.0% | 0.22% | +34.3% |
| Q4 2019 | $2,218,000 | +12.0% | 19,686 | +12.6% | 0.17% | +2.5% |
| Q3 2019 | $1,980,000 | +17.4% | 17,487 | +16.5% | 0.16% | +17.4% |
| Q2 2019 | $1,686,000 | +2.8% | 15,016 | +1.0% | 0.14% | -1.4% |
| Q1 2019 | $1,640,000 | +3.2% | 14,873 | +1.3% | 0.14% | -9.1% |
| Q4 2018 | $1,589,000 | +8.8% | 14,684 | +7.9% | 0.15% | +32.8% |
| Q3 2018 | $1,460,000 | +21.1% | 13,605 | +21.5% | 0.12% | +18.4% |
| Q2 2018 | $1,206,000 | -1.6% | 11,194 | -1.0% | 0.10% | -3.0% |
| Q1 2018 | $1,225,000 | -1.6% | 11,310 | -0.3% | 0.10% | -1.0% |
| Q4 2017 | $1,245,000 | -16.0% | 11,342 | -15.1% | 0.10% | -17.1% |
| Q3 2017 | $1,482,000 | +17.5% | 13,361 | +17.3% | 0.12% | +12.8% |
| Q2 2017 | $1,261,000 | -63.1% | 11,390 | -63.3% | 0.11% | -64.0% |
| Q1 2017 | $3,421,000 | +135.4% | 31,040 | +134.7% | 0.30% | +119.6% |
| Q4 2016 | $1,453,000 | -7.0% | 13,225 | -4.5% | 0.14% | -16.4% |
| Q3 2016 | $1,562,000 | +3.9% | 13,841 | +4.4% | 0.16% | -2.9% |
| Q2 2016 | $1,503,000 | +4.2% | 13,264 | +3.1% | 0.17% | +5.6% |
| Q1 2016 | $1,442,000 | +2.6% | 12,867 | +0.3% | 0.16% | -1.2% |
| Q4 2015 | $1,406,000 | +28.8% | 12,827 | +30.5% | 0.16% | +30.4% |
| Q3 2015 | $1,092,000 | +42.0% | 9,827 | +41.3% | 0.12% | +50.6% |
| Q2 2015 | $769,000 | +4.8% | 6,956 | +6.0% | 0.08% | -5.7% |
| Q1 2015 | $734,000 | -7.1% | 6,565 | -8.0% | 0.09% | -7.4% |
| Q4 2014 | $790,000 | +131.0% | 7,136 | +129.9% | 0.10% | +111.1% |
| Q3 2014 | $342,000 | – | 3,104 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |