ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 147 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $393,772 | +6.0% | 3,787 | +6.8% | 0.01% | 0.0% |
| Q4 2023 | $371,584 | +19.1% | 3,547 | +15.2% | 0.01% | +10.0% |
| Q3 2023 | $312,096 | +2.3% | 3,080 | +3.9% | 0.01% | -9.1% |
| Q2 2023 | $305,099 | +11.7% | 2,965 | +13.5% | 0.01% | +10.0% |
| Q1 2023 | $273,032 | -67.4% | 2,613 | -68.1% | 0.01% | -68.8% |
| Q4 2022 | $838,430 | +4.5% | 8,183 | +3.8% | 0.03% | -3.0% |
| Q3 2022 | $802,000 | -1.8% | 7,883 | +1.8% | 0.03% | +3.1% |
| Q2 2022 | $817,000 | -37.7% | 7,744 | -35.9% | 0.03% | -27.3% |
| Q1 2022 | $1,311,000 | -45.5% | 12,083 | -42.9% | 0.04% | -42.9% |
| Q4 2021 | $2,407,000 | -16.8% | 21,158 | -15.8% | 0.08% | -22.2% |
| Q3 2021 | $2,892,000 | -20.2% | 25,122 | -19.9% | 0.10% | -20.8% |
| Q2 2021 | $3,625,000 | +49.5% | 31,353 | +48.5% | 0.12% | +38.9% |
| Q1 2021 | $2,425,000 | -16.5% | 21,113 | -14.5% | 0.09% | -31.8% |
| Q4 2020 | $2,904,000 | +0.8% | 24,686 | +0.9% | 0.13% | -11.4% |
| Q3 2020 | $2,882,000 | +121.7% | 24,475 | +121.6% | 0.15% | +104.1% |
| Q2 2020 | $1,300,000 | -11.6% | 11,045 | -13.8% | 0.07% | -30.5% |
| Q1 2020 | $1,470,000 | -40.0% | 12,810 | -41.1% | 0.10% | -23.9% |
| Q4 2019 | $2,450,000 | -1.5% | 21,750 | -1.0% | 0.14% | -8.0% |
| Q3 2019 | $2,487,000 | -15.7% | 21,965 | -16.4% | 0.15% | -16.7% |
| Q2 2019 | $2,951,000 | +5.8% | 26,280 | +3.9% | 0.18% | +4.0% |
| Q1 2019 | $2,790,000 | +29.2% | 25,305 | +26.9% | 0.17% | +18.5% |
| Q4 2018 | $2,159,000 | -1.7% | 19,948 | -2.6% | 0.15% | +14.1% |
| Q3 2018 | $2,197,000 | +15.0% | 20,470 | +15.5% | 0.13% | +12.3% |
| Q2 2018 | $1,910,000 | +19.0% | 17,725 | +19.6% | 0.11% | +11.8% |
| Q1 2018 | $1,605,000 | -63.0% | 14,825 | -62.5% | 0.10% | -62.6% |
| Q4 2017 | $4,338,000 | -28.2% | 39,521 | -27.5% | 0.27% | -41.7% |
| Q3 2017 | $6,045,000 | -1.0% | 54,510 | -1.2% | 0.47% | -5.6% |
| Q2 2017 | $6,106,000 | +17.4% | 55,168 | +16.8% | 0.50% | +14.8% |
| Q1 2017 | $5,203,000 | -18.8% | 47,218 | -19.0% | 0.43% | -27.3% |
| Q4 2016 | $6,404,000 | -52.0% | 58,300 | -50.7% | 0.59% | -51.7% |
| Q3 2016 | $13,341,000 | +46.3% | 118,231 | +46.9% | 1.23% | +13.2% |
| Q2 2016 | $9,122,000 | – | 80,477 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 167,567 | $19,758,000 | 17.65% |
| Braun-Bostich & Associates Inc. | 112,097 | $13,196,000 | 12.88% |
| GERMAN AMERICAN BANCORP, INC. | 362,071 | $42,623,000 | 11.28% |
| MERIDIAN MANAGEMENT CO | 194,703 | $22,920,000 | 9.39% |
| Strategic Financial Services, Inc. | 602,462 | $70,922,000 | 7.88% |
| Advisor OS, LLC | 112,097 | $13,196,000 | 7.87% |
| Hilton Capital Management, LLC | 444,327 | $52,306,000 | 6.52% |
| TRUE Private Wealth Advisors | 219,286 | $25,814,000 | 4.72% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,713 | $11,856,000 | 4.56% |
| Graypoint LLC | 148,628 | $17,497,000 | 3.99% |