ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 225 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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% |