ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,985,257 | -8.1% | 19,592 | -6.7% | 0.26% | -3.4% |
| Q2 2023 | $2,159,974 | +48.9% | 20,991 | +51.2% | 0.26% | +35.4% |
| Q1 2023 | $1,450,321 | +31.3% | 13,880 | +28.8% | 0.20% | +21.9% |
| Q4 2022 | $1,104,519 | -1.8% | 10,780 | -2.5% | 0.16% | -4.2% |
| Q3 2022 | $1,125,000 | +55.0% | 11,060 | +60.8% | 0.17% | +59.0% |
| Q2 2022 | $726,000 | +244.1% | 6,878 | +253.6% | 0.10% | +356.5% |
| Q1 2022 | $211,000 | – | 1,945 | – | 0.02% | – |
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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% |