ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,867,940 | +5.0% | 216,033 | +6.6% | 1.78% | +7.5% |
| Q2 2023 | $20,833,769 | +7.6% | 202,604 | +9.1% | 1.66% | +4.0% |
| Q1 2023 | $19,360,532 | +32.4% | 185,766 | +30.2% | 1.59% | +25.0% |
| Q4 2022 | $14,618,685 | +25.1% | 142,677 | +24.4% | 1.27% | +14.1% |
| Q3 2022 | $11,683,000 | +34.3% | 114,655 | +38.6% | 1.12% | +38.6% |
| Q2 2022 | $8,696,000 | – | 82,720 | – | 0.81% | – |
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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% |