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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,928,412 | -2.4% | 78,245 | -0.9% | 0.03% | +6.7% |
| Q2 2023 | $8,123,688 | -0.2% | 78,945 | +1.3% | 0.03% | -6.2% |
| Q1 2023 | $8,141,136 | -51.5% | 77,914 | -53.3% | 0.03% | -5.9% |
| Q4 2022 | $16,794,231 | +157.5% | 166,920 | +160.2% | 0.03% | +17.2% |
| Q3 2022 | $6,523,000 | -1.7% | 64,148 | -0.1% | 0.03% | -6.5% |
| Q2 2022 | $6,633,000 | -2.3% | 64,238 | +2.7% | 0.03% | +3.3% |
| Q1 2022 | $6,786,000 | +18.1% | 62,533 | +23.8% | 0.03% | +25.0% |
| Q4 2021 | $5,746,000 | -0.6% | 50,510 | +0.6% | 0.02% | -7.7% |
| Q3 2021 | $5,781,000 | +0.5% | 50,209 | +0.9% | 0.03% | +4.0% |
| Q2 2021 | $5,754,000 | +1.7% | 49,765 | +1.0% | 0.02% | +4.2% |
| Q1 2021 | $5,657,000 | -70.2% | 49,250 | -69.5% | 0.02% | -71.1% |
| Q4 2020 | $18,988,000 | +6.4% | 161,414 | +6.5% | 0.08% | -5.7% |
| Q3 2020 | $17,839,000 | +3.0% | 151,501 | +3.0% | 0.09% | -5.4% |
| Q2 2020 | $17,319,000 | -2.3% | 147,121 | -4.8% | 0.09% | -11.4% |
| Q1 2020 | $17,730,000 | +5.0% | 154,522 | +3.6% | 0.10% | +25.0% |
| Q3 2019 | $16,886,000 | +10.8% | 149,152 | +9.9% | 0.08% | +5.0% |
| Q2 2019 | $15,244,000 | +44.7% | 135,770 | +42.1% | 0.08% | +45.5% |
| Q1 2019 | $10,538,000 | +6.0% | 95,578 | +4.0% | 0.06% | -3.5% |
| Q4 2018 | $9,946,000 | +3.0% | 91,878 | +2.1% | 0.06% | +18.8% |
| Q3 2018 | $9,654,000 | +5.5% | 89,961 | +5.9% | 0.05% | -2.0% |
| Q2 2018 | $9,155,000 | -2.6% | 84,953 | -2.1% | 0.05% | -2.0% |
| Q1 2018 | $9,395,000 | -1.3% | 86,768 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $9,520,000 | +6.4% | 86,768 | +7.6% | 0.05% | +2.0% |
| Q3 2017 | $8,947,000 | +0.2% | 80,666 | 0.0% | 0.05% | -7.5% |
| Q2 2017 | $8,928,000 | -2.3% | 80,666 | -2.7% | 0.05% | -3.6% |
| Q1 2017 | $9,134,000 | +0.1% | 82,887 | -0.2% | 0.06% | -3.5% |
| Q4 2016 | $9,127,000 | -9.8% | 83,083 | -7.4% | 0.06% | -10.9% |
| Q3 2016 | $10,120,000 | +3.2% | 89,685 | +3.6% | 0.06% | -3.0% |
| Q2 2016 | $9,810,000 | +5.3% | 86,549 | +4.1% | 0.07% | +4.8% |
| Q1 2016 | $9,313,000 | +4.3% | 83,103 | +2.1% | 0.06% | +6.8% |
| Q4 2015 | $8,925,000 | +33.0% | 81,426 | +34.8% | 0.06% | +28.3% |
| Q3 2015 | $6,712,000 | -0.4% | 60,415 | -0.9% | 0.05% | +12.2% |
| Q2 2015 | $6,737,000 | -2.2% | 60,933 | -1.1% | 0.04% | -4.7% |
| Q1 2015 | $6,886,000 | +20.7% | 61,603 | +19.5% | 0.04% | +19.4% |
| Q4 2014 | $5,704,000 | +0.8% | 51,551 | +0.4% | 0.04% | 0.0% |
| Q3 2014 | $5,659,000 | +1.2% | 51,329 | +1.8% | 0.04% | -84.6% |
| Q2 2014 | $5,592,000 | +0.5% | 50,424 | -0.3% | 0.23% | +1.3% |
| Q1 2014 | $5,564,000 | +12.7% | 50,575 | +12.1% | 0.23% | +11.6% |
| Q4 2013 | $4,938,000 | -3.3% | 45,124 | -2.7% | 0.21% | -15.2% |
| Q3 2013 | $5,108,000 | +1.1% | 46,392 | +0.9% | 0.24% | -0.4% |
| Q2 2013 | $5,051,000 | – | 45,993 | – | 0.24% | – |
Download | ||||||
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% |