ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,916,239 | -1.9% | 1,874,235 | -0.4% | 0.27% | +0.8% |
| Q2 2023 | $193,554,318 | -2.0% | 1,880,992 | -0.5% | 0.26% | -6.4% |
| Q1 2023 | $197,582,321 | +34.7% | 1,890,921 | +32.0% | 0.28% | +28.6% |
| Q4 2022 | $146,728,072 | -5.6% | 1,432,050 | -6.3% | 0.22% | -13.4% |
| Q3 2022 | $155,404,000 | -47.2% | 1,528,218 | -45.2% | 0.25% | -44.9% |
| Q2 2022 | $294,476,000 | -10.0% | 2,789,912 | -7.4% | 0.46% | +3.4% |
| Q1 2022 | $327,143,000 | +27.8% | 3,014,304 | +33.9% | 0.45% | +32.0% |
| Q4 2021 | $256,051,000 | -16.3% | 2,250,995 | -15.3% | 0.34% | -24.7% |
| Q3 2021 | $305,977,000 | +2.1% | 2,657,666 | +2.6% | 0.45% | +0.2% |
| Q2 2021 | $299,614,000 | +6.3% | 2,591,359 | +5.6% | 0.45% | -3.7% |
| Q1 2021 | $281,927,000 | +19.4% | 2,454,518 | +22.3% | 0.46% | +10.5% |
| Q4 2020 | $236,170,000 | +6.1% | 2,007,559 | +6.2% | 0.42% | -8.1% |
| Q3 2020 | $222,645,000 | +39.5% | 1,890,990 | +39.4% | 0.46% | +24.8% |
| Q2 2020 | $159,641,000 | +14.0% | 1,356,106 | +11.1% | 0.37% | -5.2% |
| Q1 2020 | $140,020,000 | +23.2% | 1,220,546 | +20.9% | 0.39% | +63.3% |
| Q4 2019 | $113,687,000 | +110.5% | 1,009,450 | +111.3% | 0.24% | +71.7% |
| Q3 2019 | $54,012,000 | +4.1% | 477,665 | +3.3% | 0.14% | +3.0% |
| Q2 2019 | $51,897,000 | +5.3% | 462,415 | +3.6% | 0.13% | -3.6% |
| Q1 2019 | $49,263,000 | -19.6% | 446,269 | -21.2% | 0.14% | -29.8% |
| Q4 2018 | $61,289,000 | -1.7% | 566,441 | -2.5% | 0.20% | +10.6% |
| Q3 2018 | $62,343,000 | +1.0% | 580,815 | +1.4% | 0.18% | -5.3% |
| Q2 2018 | $61,718,000 | +4.1% | 572,677 | +4.7% | 0.19% | +1.1% |
| Q1 2018 | $59,261,000 | +4.7% | 547,228 | +6.2% | 0.19% | +4.5% |
| Q4 2017 | $56,593,000 | +2.5% | 515,212 | +3.5% | 0.18% | -6.8% |
| Q3 2017 | $55,203,000 | +16.0% | 497,710 | +15.8% | 0.19% | +9.1% |
| Q2 2017 | $47,608,000 | +3.2% | 429,982 | +2.8% | 0.18% | -1.7% |
| Q1 2017 | $46,139,000 | +18.3% | 418,410 | +17.9% | 0.18% | +7.8% |
| Q4 2016 | $38,986,000 | +6.7% | 354,790 | +9.4% | 0.17% | +1.2% |
| Q3 2016 | $36,554,000 | +6.3% | 324,276 | +6.9% | 0.16% | +3.1% |
| Q2 2016 | $34,383,000 | +70.7% | 303,323 | +68.8% | 0.16% | +48.6% |
| Q1 2016 | $20,142,000 | +18.4% | 179,743 | +15.8% | 0.11% | +20.2% |
| Q4 2015 | $17,006,000 | -1.0% | 155,153 | +0.4% | 0.09% | -7.3% |
| Q3 2015 | $17,174,000 | -41.7% | 154,601 | -42.0% | 0.10% | +24.7% |
| Q2 2015 | $29,460,000 | +101.2% | 266,432 | +103.4% | 0.08% | -3.8% |
| Q1 2015 | $14,643,000 | – | 130,973 | – | 0.08% | – |
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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% |