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 | $20,050,268 | +3042.8% | 197,871 | +3091.5% | 0.01% | – |
| Q2 2023 | $637,980 | +91.3% | 6,200 | +94.2% | 0.00% | – |
| Q1 2023 | $333,532 | -94.9% | 3,192 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $6,491,557 | -9.7% | 63,357 | -10.4% | 0.00% | -33.3% |
| Q3 2022 | $7,192,000 | -9.1% | 70,721 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $7,911,000 | +242.3% | 74,948 | +252.0% | 0.00% | +200.0% |
| Q1 2022 | $2,311,000 | -73.1% | 21,293 | -71.9% | 0.00% | -66.7% |
| Q4 2021 | $8,607,000 | +626.9% | 75,665 | +635.5% | 0.00% | – |
| Q3 2021 | $1,184,000 | -1.9% | 10,287 | -1.5% | 0.00% | – |
| Q2 2021 | $1,207,000 | -11.5% | 10,442 | -12.1% | 0.00% | – |
| Q1 2021 | $1,364,000 | +5.3% | 11,879 | +7.9% | 0.00% | -100.0% |
| Q4 2020 | $1,295,000 | -6.0% | 11,012 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $1,378,000 | -1.3% | 11,700 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,396,000 | -26.3% | 11,855 | -28.2% | 0.00% | 0.0% |
| Q1 2020 | $1,895,000 | – | 16,522 | – | 0.00% | – |
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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% |