ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,605,828 | -1.5% | 163,879 | +0.1% | 5.42% | +2.6% |
| Q2 2023 | $16,851,960 | -4.3% | 163,770 | -2.8% | 5.28% | -8.6% |
| Q1 2023 | $17,603,744 | +5.7% | 168,473 | +3.7% | 5.77% | -5.1% |
| Q4 2022 | $16,653,131 | -7.3% | 162,533 | -8.0% | 6.08% | -15.1% |
| Q3 2022 | $17,962,000 | -4.3% | 176,639 | -0.7% | 7.17% | -1.3% |
| Q2 2022 | $18,775,000 | -0.4% | 177,880 | +2.4% | 7.27% | +21.5% |
| Q1 2022 | $18,858,000 | -4.1% | 173,760 | +0.5% | 5.98% | +5.0% |
| Q4 2021 | $19,659,000 | -2.5% | 172,825 | -1.3% | 5.70% | -7.8% |
| Q3 2021 | $20,169,000 | -2.3% | 175,182 | -1.9% | 6.18% | +1.6% |
| Q2 2021 | $20,644,000 | -13.0% | 178,548 | -13.6% | 6.09% | -17.5% |
| Q1 2021 | $23,735,000 | -2.1% | 206,639 | +0.3% | 7.38% | -5.1% |
| Q4 2020 | $24,235,000 | +0.9% | 206,012 | +1.0% | 7.78% | -12.9% |
| Q3 2020 | $24,014,000 | +4.8% | 203,960 | +4.8% | 8.93% | -4.9% |
| Q2 2020 | $22,920,000 | -7.0% | 194,703 | -9.3% | 9.39% | -20.9% |
| Q1 2020 | $24,636,000 | -7.3% | 214,747 | -9.0% | 11.88% | +11.5% |
| Q4 2019 | $26,584,000 | +1.2% | 235,967 | +1.7% | 10.66% | -9.2% |
| Q3 2019 | $26,263,000 | +101.3% | 231,962 | +99.6% | 11.73% | +102.3% |
| Q2 2019 | $13,048,000 | – | 116,206 | – | 5.80% | – |
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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% |