ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 199 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,994,681 | -4.6% | 19,685 | -3.2% | 0.23% | +1.3% |
| Q2 2023 | $2,091,957 | -2.4% | 20,330 | -0.9% | 0.23% | -12.0% |
| Q1 2023 | $2,144,135 | -0.4% | 20,520 | -2.4% | 0.26% | -9.4% |
| Q4 2022 | $2,153,709 | -4.3% | 21,020 | -5.1% | 0.29% | -6.5% |
| Q3 2022 | $2,251,000 | -4.8% | 22,140 | -1.1% | 0.31% | -0.3% |
| Q2 2022 | $2,364,000 | -8.7% | 22,395 | -1.6% | 0.31% | +30.6% |
| Q1 2022 | $2,590,000 | 0.0% | 22,765 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $2,590,000 | -9.2% | 22,765 | -8.1% | 0.24% | -13.3% |
| Q3 2021 | $2,851,000 | -0.8% | 24,765 | -0.3% | 0.27% | -1.1% |
| Q2 2021 | $2,873,000 | -0.1% | 24,850 | -0.8% | 0.27% | -7.4% |
| Q1 2021 | $2,877,000 | -4.4% | 25,050 | -2.1% | 0.30% | -5.7% |
| Q4 2020 | $3,010,000 | -0.7% | 25,585 | -0.7% | 0.31% | -15.1% |
| Q3 2020 | $3,032,000 | +50.7% | 25,755 | +50.7% | 0.37% | +42.3% |
| Q2 2020 | $2,012,000 | +44.3% | 17,095 | +40.6% | 0.26% | +16.1% |
| Q1 2020 | $1,394,000 | +3.5% | 12,155 | +1.7% | 0.22% | +23.8% |
| Q4 2019 | $1,347,000 | +34.3% | 11,955 | +35.0% | 0.18% | +22.3% |
| Q3 2019 | $1,003,000 | – | 8,855 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
| Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
| GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
| Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
| MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
| C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
| HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
| Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
| Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |