ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,164,762 | -3.7% | 791,125 | -2.2% | 0.13% | -2.2% |
| Q2 2023 | $83,225,417 | -4.2% | 808,799 | -2.7% | 0.13% | -8.8% |
| Q1 2023 | $86,865,672 | +6.6% | 831,330 | +4.6% | 0.15% | +2.1% |
| Q4 2022 | $81,450,270 | +6.0% | 794,947 | +5.2% | 0.14% | -9.4% |
| Q3 2022 | $76,855,000 | +0.5% | 755,777 | +4.3% | 0.16% | +7.4% |
| Q2 2022 | $76,450,000 | -1.4% | 724,299 | +1.4% | 0.15% | +14.7% |
| Q1 2022 | $77,544,000 | -6.0% | 714,490 | -1.5% | 0.13% | -0.8% |
| Q4 2021 | $82,494,000 | -2.8% | 725,219 | -1.7% | 0.13% | -18.8% |
| Q3 2021 | $84,900,000 | -1.9% | 737,436 | -1.4% | 0.16% | -1.2% |
| Q2 2021 | $86,515,000 | +10.9% | 748,265 | +10.1% | 0.16% | +2.5% |
| Q1 2021 | $78,037,000 | -9.3% | 679,404 | -7.1% | 0.16% | -14.6% |
| Q4 2020 | $86,003,000 | +4.2% | 731,065 | +4.3% | 0.18% | -8.0% |
| Q3 2020 | $82,545,000 | +3.7% | 701,071 | +3.7% | 0.20% | -3.8% |
| Q2 2020 | $79,587,000 | +9.5% | 676,069 | +6.7% | 0.21% | -7.9% |
| Q1 2020 | $72,713,000 | +1.2% | 633,826 | -0.6% | 0.23% | +23.4% |
| Q4 2019 | $71,871,000 | -2.4% | 637,949 | -1.9% | 0.18% | -8.5% |
| Q3 2019 | $73,628,000 | -0.5% | 650,313 | -1.3% | 0.20% | -2.4% |
| Q2 2019 | $73,966,000 | -3.1% | 658,771 | -4.8% | 0.21% | -6.4% |
| Q1 2019 | $76,318,000 | -4.1% | 692,166 | -5.9% | 0.22% | -14.4% |
| Q4 2018 | $79,564,000 | +22.0% | 735,206 | +21.0% | 0.26% | +36.0% |
| Q3 2018 | $65,241,000 | -33.4% | 607,741 | -33.1% | 0.19% | -37.0% |
| Q2 2018 | $97,961,000 | +1.5% | 909,065 | +2.0% | 0.30% | +1.4% |
| Q1 2018 | $96,548,000 | +77.2% | 891,656 | +79.6% | 0.30% | +77.2% |
| Q4 2017 | $54,500,000 | -38.3% | 496,536 | -37.7% | 0.17% | -41.0% |
| Q3 2017 | $88,379,000 | +2.0% | 796,923 | +1.8% | 0.28% | -2.1% |
| Q2 2017 | $86,615,000 | +9.5% | 782,569 | +9.0% | 0.29% | +6.6% |
| Q1 2017 | $79,091,000 | +5.0% | 717,709 | +4.7% | 0.27% | 0.0% |
| Q4 2016 | $75,323,000 | +0.2% | 685,690 | +2.9% | 0.27% | -2.9% |
| Q3 2016 | $75,190,000 | +61.5% | 666,342 | +62.3% | 0.28% | +57.6% |
| Q2 2016 | $46,543,000 | -54.3% | 410,613 | -54.8% | 0.18% | -55.8% |
| Q1 2016 | $101,767,000 | +6.1% | 908,147 | +3.8% | 0.40% | +3.6% |
| Q4 2015 | $95,921,000 | +29.0% | 875,105 | +30.8% | 0.39% | +23.7% |
| Q3 2015 | $74,343,000 | +7.1% | 669,218 | +6.6% | 0.31% | +16.0% |
| Q2 2015 | $69,385,000 | +0.0% | 627,517 | +1.1% | 0.27% | +0.7% |
| Q1 2015 | $69,373,000 | +0.7% | 620,516 | -0.3% | 0.27% | +0.4% |
| Q4 2014 | $68,867,000 | +6.0% | 622,383 | +5.6% | 0.27% | +1.1% |
| Q3 2014 | $64,948,000 | +3.6% | 589,102 | +4.2% | 0.26% | +5.2% |
| Q2 2014 | $62,713,000 | -2.1% | 565,536 | -2.9% | 0.25% | -4.9% |
| Q1 2014 | $64,052,000 | -3.4% | 582,245 | -3.9% | 0.26% | -1.9% |
| Q4 2013 | $66,277,000 | +271.5% | 605,713 | +273.9% | 0.27% | +239.2% |
| Q3 2013 | $17,839,000 | -11.6% | 162,019 | -11.9% | 0.08% | -14.1% |
| Q2 2013 | $20,191,000 | – | 183,839 | – | 0.09% | – |
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% |