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 | $5,689 | -5.2% | 56,144 | -3.7% | 0.42% | -1.2% |
| Q2 2023 | $6,002 | -9.5% | 58,330 | -8.1% | 0.42% | -14.5% |
| Q1 2023 | $6,633 | -8.0% | 63,481 | -9.8% | 0.50% | -11.9% |
| Q4 2022 | $7,209 | -99.9% | 70,360 | -20.6% | 0.56% | -24.4% |
| Q3 2022 | $9,008,000 | -21.1% | 88,580 | -18.1% | 0.75% | -15.8% |
| Q2 2022 | $11,418,000 | -20.0% | 108,178 | -17.8% | 0.89% | +0.2% |
| Q1 2022 | $14,276,000 | -19.7% | 131,542 | -15.9% | 0.88% | -12.4% |
| Q4 2021 | $17,785,000 | -5.6% | 156,355 | -4.5% | 1.01% | -10.8% |
| Q3 2021 | $18,849,000 | -4.2% | 163,723 | -3.8% | 1.13% | -4.6% |
| Q2 2021 | $19,668,000 | -1.6% | 170,110 | -2.2% | 1.18% | -11.0% |
| Q1 2021 | $19,978,000 | -6.2% | 173,937 | -4.0% | 1.33% | -15.0% |
| Q4 2020 | $21,307,000 | +23.0% | 181,121 | +23.1% | 1.56% | +1.0% |
| Q3 2020 | $17,327,000 | +8.4% | 147,159 | +8.4% | 1.55% | +0.8% |
| Q2 2020 | $15,980,000 | -1.5% | 135,747 | -4.0% | 1.54% | -30.2% |
| Q1 2020 | $16,219,000 | +1.0% | 141,378 | -0.8% | 2.20% | +55.8% |
| Q4 2019 | $16,061,000 | +0.2% | 142,560 | +0.7% | 1.41% | -7.2% |
| Q3 2019 | $16,036,000 | – | 141,636 | – | 1.52% | – |
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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% |