ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 198 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,791 | -34.8% | 10,745 | -33.8% | 0.00% | -100.0% |
| Q2 2023 | $1,670,272 | -4.1% | 16,232 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,740,803 | +36.7% | 16,660 | +34.0% | 0.00% | – |
| Q4 2022 | $1,273,000 | -59.3% | 12,429 | -59.7% | 0.00% | -100.0% |
| Q3 2022 | $3,131,000 | -6.5% | 30,822 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $3,349,000 | -1.6% | 31,724 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,403,000 | -48.5% | 31,358 | -46.0% | 0.00% | -50.0% |
| Q4 2021 | $6,605,000 | -5.3% | 58,066 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $6,972,000 | -39.4% | 60,560 | -39.2% | 0.00% | -50.0% |
| Q2 2021 | $11,507,000 | +7.0% | 99,552 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $10,755,000 | +62.1% | 93,667 | +66.1% | 0.00% | +100.0% |
| Q4 2020 | $6,635,000 | +1.8% | 56,400 | +1.9% | 0.00% | -33.3% |
| Q3 2020 | $6,520,000 | +5.9% | 55,373 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $6,158,000 | +6.5% | 52,313 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $5,783,000 | -20.5% | 50,477 | -21.9% | 0.00% | 0.0% |
| Q4 2019 | $7,276,000 | +15.1% | 64,604 | +15.1% | 0.00% | 0.0% |
| Q3 2019 | $6,323,000 | +51.8% | 56,120 | +51.3% | 0.00% | +50.0% |
| Q2 2019 | $4,164,000 | +52.6% | 37,087 | +49.5% | 0.00% | +100.0% |
| Q1 2019 | $2,728,000 | +2335.7% | 24,804 | +2303.5% | 0.00% | – |
| Q4 2018 | $112,000 | +1.8% | 1,032 | +0.8% | 0.00% | – |
| Q3 2018 | $110,000 | -80.8% | 1,024 | -80.4% | 0.00% | – |
| Q4 2017 | $574,000 | -15.2% | 5,228 | -14.4% | 0.00% | – |
| Q3 2017 | $677,000 | +47.2% | 6,106 | +47.0% | 0.00% | – |
| Q2 2017 | $460,000 | -39.2% | 4,153 | -39.8% | 0.00% | – |
| Q1 2017 | $757,000 | -16.9% | 6,899 | -16.8% | 0.00% | – |
| Q4 2016 | $911,000 | -4.2% | 8,297 | -1.5% | 0.00% | -100.0% |
| Q3 2016 | $951,000 | -63.0% | 8,424 | -62.8% | 0.00% | -50.0% |
| Q2 2016 | $2,567,000 | +33.4% | 22,671 | +32.2% | 0.00% | +100.0% |
| Q1 2016 | $1,924,000 | +50.4% | 17,154 | +47.0% | 0.00% | 0.0% |
| Q4 2015 | $1,279,000 | +132.1% | 11,667 | +134.6% | 0.00% | – |
| Q3 2015 | $551,000 | +15.8% | 4,974 | +14.9% | 0.00% | – |
| Q2 2015 | $476,000 | +19.0% | 4,329 | +21.0% | 0.00% | – |
| Q1 2015 | $400,000 | +5614.3% | 3,578 | +5161.8% | 0.00% | – |
| Q1 2014 | $7,000 | -78.1% | 68 | -76.5% | 0.00% | – |
| Q4 2013 | $32,000 | -90.7% | 289 | -90.7% | 0.00% | – |
| Q2 2013 | $343,000 | – | 3,122 | – | 0.00% | – |
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% |