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 | $72,857,688 | +10.9% | 719,014 | +12.7% | 10.60% | +14.7% |
| Q2 2023 | $65,675,924 | +3.5% | 638,250 | +5.1% | 9.24% | -2.8% |
| Q1 2023 | $63,459,075 | +66.6% | 607,322 | +63.4% | 9.50% | +57.7% |
| Q4 2022 | $38,088,275 | -35.0% | 371,738 | -35.5% | 6.03% | -40.7% |
| Q3 2022 | $58,637,000 | -2.4% | 576,625 | +1.3% | 10.17% | +0.4% |
| Q2 2022 | $60,106,000 | -1.9% | 569,458 | +0.9% | 10.13% | +13.1% |
| Q1 2022 | $61,263,000 | +9.7% | 564,478 | +15.0% | 8.95% | +14.4% |
| Q4 2021 | $55,854,000 | +2.7% | 491,025 | +3.9% | 7.83% | -6.4% |
| Q3 2021 | $54,386,000 | +0.9% | 472,387 | +1.4% | 8.36% | -1.4% |
| Q2 2021 | $53,886,000 | +5.0% | 466,059 | +4.3% | 8.49% | -4.6% |
| Q1 2021 | $51,341,000 | +8.0% | 446,989 | +10.6% | 8.90% | -5.1% |
| Q4 2020 | $47,557,000 | +5.3% | 404,261 | +5.3% | 9.37% | -15.5% |
| Q3 2020 | $45,181,000 | +6.0% | 383,736 | +6.0% | 11.09% | -1.7% |
| Q2 2020 | $42,623,000 | +4.7% | 362,071 | +2.0% | 11.28% | -6.3% |
| Q1 2020 | $40,719,000 | +6.0% | 354,948 | +4.1% | 12.04% | +28.3% |
| Q4 2019 | $38,409,000 | +4.5% | 340,934 | +5.0% | 9.39% | -3.9% |
| Q3 2019 | $36,765,000 | +12.7% | 324,728 | +11.8% | 9.77% | +9.6% |
| Q2 2019 | $32,622,000 | +0.4% | 290,549 | -1.4% | 8.91% | -7.2% |
| Q1 2019 | $32,498,000 | +5.9% | 294,738 | +3.9% | 9.61% | -6.2% |
| Q4 2018 | $30,690,000 | +1.8% | 283,588 | +0.9% | 10.24% | +13.3% |
| Q3 2018 | $30,161,000 | -0.7% | 280,962 | -0.4% | 9.03% | -5.3% |
| Q2 2018 | $30,387,000 | – | 281,988 | – | 9.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |