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 | $12,478,255 | -12.7% | 123,145 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $14,285,451 | -7.7% | 138,828 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $15,483,552 | -58.9% | 148,182 | -59.7% | 0.00% | -63.6% |
| Q4 2022 | $37,672,596 | -18.7% | 367,681 | -19.3% | 0.01% | -26.7% |
| Q3 2022 | $46,313,000 | +2.0% | 455,432 | +5.9% | 0.02% | +7.1% |
| Q2 2022 | $45,384,000 | +129.3% | 429,982 | +135.8% | 0.01% | +180.0% |
| Q1 2022 | $19,789,000 | +75.2% | 182,338 | +83.6% | 0.01% | +66.7% |
| Q4 2021 | $11,296,000 | -3.9% | 99,308 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $11,754,000 | -10.0% | 102,097 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $13,061,000 | +3.1% | 112,969 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $12,669,000 | -6.0% | 110,306 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $13,478,000 | -1.6% | 114,567 | -1.5% | 0.00% | -25.0% |
| Q3 2020 | $13,695,000 | +2.2% | 116,312 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $13,399,000 | -8.0% | 113,825 | -10.4% | 0.00% | -20.0% |
| Q1 2020 | $14,567,000 | -27.3% | 126,973 | -28.6% | 0.01% | 0.0% |
| Q4 2019 | $20,045,000 | +9.8% | 177,916 | +10.4% | 0.01% | 0.0% |
| Q3 2019 | $18,248,000 | +9.2% | 161,169 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $16,714,000 | +23.6% | 148,854 | +21.4% | 0.01% | +25.0% |
| Q1 2019 | $13,524,000 | -40.6% | 122,659 | -41.7% | 0.00% | -50.0% |
| Q4 2018 | $22,750,000 | +85.9% | 210,218 | +84.4% | 0.01% | +166.7% |
| Q3 2018 | $12,237,000 | -12.5% | 113,990 | -12.1% | 0.00% | -25.0% |
| Q2 2018 | $13,979,000 | +3.3% | 129,724 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $13,532,000 | -15.8% | 124,979 | -14.6% | 0.00% | -20.0% |
| Q4 2017 | $16,067,000 | -6.1% | 146,382 | -5.1% | 0.01% | 0.0% |
| Q3 2017 | $17,107,000 | +10.0% | 154,261 | +9.7% | 0.01% | 0.0% |
| Q2 2017 | $15,558,000 | +4.0% | 140,567 | +3.5% | 0.01% | 0.0% |
| Q1 2017 | $14,962,000 | +16.7% | 135,769 | +16.3% | 0.01% | 0.0% |
| Q4 2016 | $12,821,000 | +0.0% | 116,710 | +2.7% | 0.01% | 0.0% |
| Q3 2016 | $12,819,000 | -35.8% | 113,608 | -35.5% | 0.01% | -37.5% |
| Q2 2016 | $19,978,000 | +51.9% | 176,254 | +50.2% | 0.01% | +60.0% |
| Q1 2016 | $13,155,000 | +26.0% | 117,385 | +23.3% | 0.01% | +25.0% |
| Q4 2015 | $10,438,000 | +21.9% | 95,231 | +23.6% | 0.00% | 0.0% |
| Q3 2015 | $8,561,000 | +6.1% | 77,067 | +5.6% | 0.00% | +33.3% |
| Q2 2015 | $8,066,000 | -53.6% | 72,953 | -53.1% | 0.00% | 0.0% |
| Q1 2015 | $17,374,000 | +47.7% | 155,402 | +46.1% | 0.00% | -40.0% |
| Q4 2014 | $11,766,000 | -0.3% | 106,334 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $11,797,000 | -7.0% | 106,997 | -6.4% | 0.01% | 0.0% |
| Q2 2014 | $12,681,000 | -2.8% | 114,354 | -3.6% | 0.01% | -16.7% |
| Q1 2014 | $13,052,000 | -12.6% | 118,647 | -13.1% | 0.01% | 0.0% |
| Q4 2013 | $14,941,000 | +38.2% | 136,549 | +39.1% | 0.01% | +20.0% |
| Q3 2013 | $10,812,000 | -1.0% | 98,198 | -1.3% | 0.01% | -16.7% |
| Q2 2013 | $10,925,000 | – | 99,475 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 280,962 | $30,161,000 | 9.03% |
| Wealthstar Advisors, LLC | 124,675 | $13,406,000 | 7.89% |
| Hilton Capital Management, LLC | 418,982 | $44,978,000 | 6.72% |
| Johnson Financial Group, Inc. | 494,022 | $53,100,000 | 5.42% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 128,073 | $13,749,000 | 5.28% |
| Strategic Financial Services, Inc, | 254,150 | $27,283,000 | 4.06% |
| Towercrest Capital Management | 71,007 | $7,623,000 | 2.25% |
| TRUE Private Wealth Advisors | 134,845 | $14,475,615,000 | 2.04% |
| Hugh Johnson Advisors LLC | 68,575 | $7,362,000 | 2.04% |
| FARMERS & MERCHANTS INVESTMENTS INC | 269,644 | $28,946,000 | 1.97% |