ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327 | -13.5% | 3,223 | -12.2% | 0.00% | -50.0% |
| Q2 2023 | $378 | +22.3% | 3,672 | +24.3% | 0.00% | +100.0% |
| Q1 2023 | $309 | +3.0% | 2,955 | +1.0% | 0.00% | -50.0% |
| Q4 2022 | $300 | -99.9% | 2,927 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | -3.6% | 2,927 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $309,000 | -20.6% | 2,927 | -18.3% | 0.00% | 0.0% |
| Q1 2022 | $389,000 | +16.8% | 3,581 | +22.3% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | -0.6% | 2,927 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | +1.5% | 2,912 | +2.1% | 0.00% | -33.3% |
| Q2 2021 | $330,000 | +1.2% | 2,853 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $326,000 | -1.5% | 2,841 | +1.0% | 0.00% | -25.0% |
| Q4 2020 | $331,000 | -5.7% | 2,813 | -5.5% | 0.00% | -20.0% |
| Q3 2020 | $351,000 | – | 2,977 | – | 0.01% | – |
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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% |