ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,404,513 | -0.3% | 82,942 | +1.2% | 0.29% | +3.6% |
| Q2 2023 | $8,433,787 | +1.0% | 81,961 | +2.6% | 0.28% | -2.5% |
| Q1 2023 | $8,350,945 | +102252.6% | 79,921 | +0.4% | 0.28% | -3.7% |
| Q4 2022 | $8,159 | -99.9% | 79,630 | +0.3% | 0.29% | -6.1% |
| Q3 2022 | $8,072,000 | -4.2% | 79,379 | -0.5% | 0.31% | +2.3% |
| Q2 2022 | $8,422,000 | -2.6% | 79,785 | +0.1% | 0.31% | +14.2% |
| Q1 2022 | $8,647,000 | -4.4% | 79,677 | +0.2% | 0.27% | +0.8% |
| Q4 2021 | $9,041,000 | +79.4% | 79,482 | +81.6% | 0.27% | +29.1% |
| Q3 2021 | $5,040,000 | +72.5% | 43,779 | +73.3% | 0.21% | +70.2% |
| Q2 2021 | $2,921,000 | +1.0% | 25,263 | +0.3% | 0.12% | -3.2% |
| Q1 2021 | $2,891,000 | +151.8% | 25,178 | +157.9% | 0.12% | +135.8% |
| Q4 2020 | $1,148,000 | +100.7% | 9,761 | +101.0% | 0.05% | +82.8% |
| Q3 2020 | $572,000 | +33.6% | 4,856 | +33.5% | 0.03% | +26.1% |
| Q2 2020 | $428,000 | -1.4% | 3,638 | -3.9% | 0.02% | -11.5% |
| Q1 2020 | $434,000 | -19.6% | 3,786 | -21.0% | 0.03% | 0.0% |
| Q4 2019 | $540,000 | -0.6% | 4,794 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $543,000 | +0.9% | 4,794 | 0.0% | 0.03% | -3.4% |
| Q2 2019 | $538,000 | +1.9% | 4,794 | +0.1% | 0.03% | +3.6% |
| Q1 2019 | $528,000 | -11.3% | 4,790 | -12.9% | 0.03% | -22.2% |
| Q4 2018 | $595,000 | +0.8% | 5,499 | +0.1% | 0.04% | +16.1% |
| Q3 2018 | $590,000 | +0.2% | 5,493 | +0.5% | 0.03% | -58.7% |
| Q2 2018 | $589,000 | -4.7% | 5,468 | -4.1% | 0.08% | -5.1% |
| Q1 2018 | $618,000 | -4.5% | 5,702 | -3.3% | 0.08% | -3.7% |
| Q4 2017 | $647,000 | -7.2% | 5,895 | -6.1% | 0.08% | -10.9% |
| Q3 2017 | $697,000 | -1.1% | 6,278 | -1.6% | 0.09% | -8.9% |
| Q2 2017 | $705,000 | -0.3% | 6,378 | -0.6% | 0.10% | -3.8% |
| Q1 2017 | $707,000 | -3.5% | 6,418 | -3.8% | 0.10% | -11.8% |
| Q4 2016 | $733,000 | -15.3% | 6,672 | -13.0% | 0.12% | -19.0% |
| Q3 2016 | $865,000 | -1.8% | 7,670 | -1.3% | 0.15% | -3.9% |
| Q2 2016 | $881,000 | +1.1% | 7,773 | 0.0% | 0.15% | +2.7% |
| Q1 2016 | $871,000 | -2.0% | 7,773 | -4.1% | 0.15% | -1.3% |
| Q4 2015 | $889,000 | -4.0% | 8,107 | -2.7% | 0.15% | -6.2% |
| Q3 2015 | $926,000 | -9.2% | 8,335 | -9.6% | 0.16% | -1.2% |
| Q2 2015 | $1,020,000 | -2.2% | 9,220 | -1.2% | 0.16% | -3.0% |
| Q1 2015 | $1,043,000 | -1.3% | 9,329 | -2.3% | 0.17% | -2.9% |
| Q4 2014 | $1,057,000 | -19.2% | 9,549 | -19.5% | 0.17% | -21.4% |
| Q3 2014 | $1,308,000 | -8.5% | 11,862 | -8.0% | 0.22% | -7.9% |
| Q2 2014 | $1,430,000 | +15.2% | 12,891 | +14.3% | 0.24% | +10.1% |
| Q1 2014 | $1,241,000 | -9.0% | 11,281 | -9.4% | 0.22% | -10.7% |
| Q4 2013 | $1,363,000 | +3.5% | 12,452 | +4.1% | 0.24% | -8.0% |
| Q3 2013 | $1,317,000 | -0.9% | 11,956 | -1.2% | 0.26% | -3.6% |
| Q2 2013 | $1,329,000 | – | 12,102 | – | 0.27% | – |
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% |