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 | $452,844 | -1.5% | 4,469 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $459,860 | +99869.6% | 4,469 | +1.4% | 0.06% | -3.3% |
| Q1 2023 | $460 | +2.0% | 4,406 | 0.0% | 0.06% | -3.2% |
| Q4 2022 | $451 | -99.9% | 4,406 | -21.7% | 0.06% | -23.2% |
| Q3 2022 | $572,000 | -3.7% | 5,625 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $594,000 | -2.6% | 5,625 | 0.0% | 0.08% | +25.0% |
| Q1 2022 | $610,000 | -6.9% | 5,625 | -2.2% | 0.06% | +6.7% |
| Q4 2021 | $655,000 | -60.1% | 5,754 | -59.6% | 0.06% | -60.5% |
| Q3 2021 | $1,641,000 | +9.7% | 14,254 | +10.1% | 0.15% | +18.8% |
| Q2 2021 | $1,496,000 | -29.0% | 12,941 | -29.5% | 0.13% | -33.0% |
| Q1 2021 | $2,107,000 | -24.0% | 18,345 | -22.2% | 0.19% | -23.3% |
| Q4 2020 | $2,772,000 | +1.0% | 23,566 | +1.1% | 0.25% | -1.6% |
| Q3 2020 | $2,744,000 | 0.0% | 23,306 | 0.0% | 0.25% | -1.2% |
| Q2 2020 | $2,744,000 | +5.7% | 23,306 | +3.0% | 0.26% | -4.8% |
| Q1 2020 | $2,596,000 | +0.2% | 22,631 | -1.6% | 0.27% | +48.6% |
| Q4 2019 | $2,592,000 | +10.5% | 23,008 | +11.1% | 0.18% | +6.5% |
| Q3 2019 | $2,345,000 | +3.7% | 20,709 | +2.8% | 0.17% | +3.7% |
| Q2 2019 | $2,262,000 | +0.4% | 20,149 | -1.4% | 0.16% | +11.6% |
| Q1 2019 | $2,254,000 | -17.4% | 20,445 | -18.9% | 0.15% | -13.5% |
| Q4 2018 | $2,730,000 | +12.9% | 25,225 | +12.0% | 0.17% | +71.7% |
| Q3 2018 | $2,418,000 | -3.7% | 22,528 | -3.3% | 0.10% | +3.1% |
| Q2 2018 | $2,511,000 | +4.1% | 23,301 | +4.6% | 0.10% | +5.5% |
| Q1 2018 | $2,412,000 | -2.1% | 22,276 | -0.8% | 0.09% | +8.3% |
| Q4 2017 | $2,464,000 | +1.9% | 22,451 | +3.0% | 0.08% | +3.7% |
| Q3 2017 | $2,418,000 | +3.9% | 21,801 | +3.6% | 0.08% | +12.5% |
| Q2 2017 | $2,328,000 | +0.0% | 21,037 | -0.4% | 0.07% | +10.8% |
| Q1 2017 | $2,327,000 | – | 21,116 | – | 0.06% | – |
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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% |