ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,703,064 | +44.7% | 1,743,838 | +46.9% | 0.02% | +46.2% |
| Q2 2023 | $122,122,464 | +4.6% | 1,186,807 | +6.2% | 0.01% | +8.3% |
| Q1 2023 | $116,764,979 | +12.4% | 1,117,475 | +10.2% | 0.01% | 0.0% |
| Q4 2022 | $103,928,811 | -17.2% | 1,014,335 | -17.8% | 0.01% | -20.0% |
| Q3 2022 | $125,449,000 | -36.4% | 1,233,630 | -34.0% | 0.02% | -31.8% |
| Q2 2022 | $197,221,000 | +14.1% | 1,868,511 | +17.3% | 0.02% | +29.4% |
| Q1 2022 | $172,828,000 | -0.6% | 1,592,443 | +4.1% | 0.02% | 0.0% |
| Q4 2021 | $173,928,000 | +5.5% | 1,529,040 | +6.8% | 0.02% | 0.0% |
| Q3 2021 | $164,809,000 | +5.5% | 1,431,502 | +6.0% | 0.02% | +6.2% |
| Q2 2021 | $156,183,000 | +5.8% | 1,350,839 | +5.1% | 0.02% | -5.9% |
| Q1 2021 | $147,574,000 | +0.6% | 1,284,823 | +3.1% | 0.02% | -10.5% |
| Q4 2020 | $146,659,000 | +5.3% | 1,246,680 | +5.4% | 0.02% | 0.0% |
| Q3 2020 | $139,234,000 | +10.2% | 1,182,560 | +10.2% | 0.02% | 0.0% |
| Q2 2020 | $126,359,000 | -4.7% | 1,073,395 | -7.1% | 0.02% | -20.8% |
| Q1 2020 | $132,602,000 | -11.7% | 1,155,881 | -13.3% | 0.02% | +9.1% |
| Q4 2019 | $150,164,000 | +4.9% | 1,332,896 | +5.4% | 0.02% | +4.8% |
| Q3 2019 | $143,203,000 | +4.2% | 1,264,824 | +3.3% | 0.02% | 0.0% |
| Q2 2019 | $137,485,000 | -20.3% | 1,224,488 | -21.8% | 0.02% | -22.2% |
| Q1 2019 | $172,584,000 | -9.4% | 1,565,249 | -11.0% | 0.03% | -18.2% |
| Q4 2018 | $190,425,000 | +34.1% | 1,759,619 | +33.0% | 0.03% | +50.0% |
| Q3 2018 | $142,009,000 | -0.9% | 1,322,856 | -0.5% | 0.02% | -8.3% |
| Q2 2018 | $143,295,000 | +1.6% | 1,329,754 | +2.1% | 0.02% | 0.0% |
| Q1 2018 | $141,037,000 | -4.0% | 1,302,528 | -2.7% | 0.02% | -4.0% |
| Q4 2017 | $146,974,000 | +12.3% | 1,339,054 | +13.5% | 0.02% | +19.0% |
| Q3 2017 | $130,879,000 | +11.9% | 1,180,151 | +11.7% | 0.02% | -8.7% |
| Q2 2017 | $116,987,000 | +3.2% | 1,056,984 | +2.7% | 0.02% | 0.0% |
| Q1 2017 | $113,377,000 | -15.8% | 1,028,833 | -16.1% | 0.02% | -20.7% |
| Q4 2016 | $134,671,000 | +5.6% | 1,225,953 | +8.5% | 0.03% | +3.6% |
| Q3 2016 | $127,472,000 | +1.0% | 1,129,661 | +1.5% | 0.03% | -3.4% |
| Q2 2016 | $126,172,000 | +1.7% | 1,113,120 | +0.6% | 0.03% | -3.3% |
| Q1 2016 | $124,046,000 | +2.6% | 1,106,963 | +0.3% | 0.03% | +3.4% |
| Q4 2015 | $120,946,000 | +2.3% | 1,103,415 | +3.7% | 0.03% | 0.0% |
| Q3 2015 | $118,209,000 | +34.0% | 1,064,086 | +33.3% | 0.03% | 0.0% |
| Q2 2015 | $88,243,000 | +18.3% | 798,070 | +19.7% | 0.03% | +16.0% |
| Q1 2015 | $74,565,000 | +9.0% | 666,946 | +7.9% | 0.02% | +4.2% |
| Q4 2014 | $68,386,000 | +32.8% | 618,044 | +32.3% | 0.02% | +41.2% |
| Q3 2014 | $51,485,000 | +11.3% | 466,985 | +11.9% | 0.02% | +13.3% |
| Q2 2014 | $46,264,000 | +45.4% | 417,215 | +44.2% | 0.02% | +25.0% |
| Q1 2014 | $31,829,000 | -11.0% | 289,322 | -11.5% | 0.01% | -7.7% |
| Q4 2013 | $35,783,000 | +46.3% | 327,022 | +47.2% | 0.01% | +30.0% |
| Q3 2013 | $24,467,000 | +3.9% | 222,226 | +3.7% | 0.01% | 0.0% |
| Q2 2013 | $23,539,000 | – | 214,326 | – | 0.01% | – |
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% |