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% | – |
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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% |