ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 202 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,642,078 | -3.5% | 26,074 | -2.0% | 0.08% | -2.6% |
| Q2 2023 | $2,736,831 | -3.8% | 26,597 | -2.4% | 0.08% | -10.3% |
| Q1 2023 | $2,846,307 | +102617.7% | 27,240 | +0.7% | 0.09% | 0.0% |
| Q4 2022 | $2,771 | -99.8% | 27,040 | +4.6% | 0.09% | +93.3% |
| Q3 2022 | $1,316,315 | +24.8% | 25,854 | +158.7% | 0.04% | +25.0% |
| Q2 2022 | $1,055,000 | +3.3% | 9,992 | +6.2% | 0.04% | -5.3% |
| Q1 2022 | $1,021,000 | -6.1% | 9,407 | -1.5% | 0.04% | -2.6% |
| Q4 2021 | $1,087,000 | +233.4% | 9,554 | +236.6% | 0.04% | +95.0% |
| Q1 2020 | $326,000 | -31.4% | 2,838 | -32.6% | 0.02% | -13.0% |
| Q4 2019 | $475,000 | -1.9% | 4,212 | -1.4% | 0.02% | -4.2% |
| Q3 2019 | $484,000 | +0.8% | 4,271 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $480,000 | +5.5% | 4,271 | +3.4% | 0.02% | 0.0% |
| Q1 2019 | $455,000 | -1.5% | 4,131 | -3.2% | 0.02% | -7.7% |
| Q4 2018 | $462,000 | -30.8% | 4,269 | -31.3% | 0.03% | -21.2% |
| Q3 2018 | $668,000 | -0.3% | 6,218 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $670,000 | -28.2% | 6,218 | -27.9% | 0.04% | -28.6% |
| Q1 2018 | $933,000 | -46.1% | 8,621 | -45.3% | 0.05% | -44.9% |
| Q4 2017 | $1,731,000 | +90.8% | 15,769 | +92.8% | 0.09% | +81.6% |
| Q3 2017 | $907,000 | -22.0% | 8,178 | -22.1% | 0.05% | -23.4% |
| Q2 2017 | $1,163,000 | +116.2% | 10,504 | +120.4% | 0.06% | +106.5% |
| Q3 2016 | $538,000 | +124.2% | 4,766 | +125.2% | 0.03% | +121.4% |
| Q2 2016 | $240,000 | – | 2,116 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
| Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
| GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
| Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
| MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
| C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
| HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
| Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
| Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |