ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 133 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,796,532 | +2.6% | 136,154 | +4.2% | 0.10% | +5.1% |
Q2 2023 | $13,447,281 | -50.3% | 130,683 | -49.5% | 0.10% | -53.3% |
Q1 2023 | $27,064,941 | +8.4% | 259,029 | +6.3% | 0.21% | +3.9% |
Q4 2022 | $24,960,000 | +0.0% | 243,598 | -0.7% | 0.20% | -6.0% |
Q3 2022 | $24,958,000 | -8.7% | 245,421 | -5.2% | 0.22% | -3.1% |
Q2 2022 | $27,328,000 | -4.1% | 258,908 | -1.4% | 0.22% | +14.9% |
Q1 2022 | $28,503,000 | +0.2% | 262,629 | +5.1% | 0.20% | +4.3% |
Q4 2021 | $28,437,000 | -42.9% | 249,992 | -42.2% | 0.19% | -46.9% |
Q3 2021 | $49,819,000 | +159.7% | 432,716 | +160.9% | 0.35% | +139.5% |
Q2 2021 | $19,180,000 | +28.1% | 165,885 | +27.3% | 0.15% | +4.3% |
Q1 2021 | $14,973,000 | +0.9% | 130,358 | +3.3% | 0.14% | -3.4% |
Q4 2020 | $14,841,000 | +10.9% | 126,155 | +11.0% | 0.15% | -2.7% |
Q3 2020 | $13,383,000 | +7.6% | 113,667 | +7.6% | 0.15% | -0.7% |
Q2 2020 | $12,432,000 | +3.3% | 105,610 | +0.7% | 0.15% | -12.7% |
Q1 2020 | $12,030,000 | +1.9% | 104,860 | +0.1% | 0.17% | +37.3% |
Q4 2019 | $11,802,000 | +8.8% | 104,762 | +8.5% | 0.13% | -2.3% |
Q3 2019 | $10,847,000 | -1.7% | 96,582 | -1.7% | 0.13% | -1.5% |
Q2 2019 | $11,034,000 | -1.1% | 98,272 | -2.9% | 0.13% | -5.8% |
Q1 2019 | $11,160,000 | +9.6% | 101,212 | +7.6% | 0.14% | -0.7% |
Q4 2018 | $10,183,000 | +0.6% | 94,092 | -0.2% | 0.14% | +19.7% |
Q3 2018 | $10,120,000 | +29.9% | 94,275 | +30.4% | 0.12% | +21.9% |
Q2 2018 | $7,789,000 | -99.9% | 72,282 | +8.4% | 0.10% | +7.9% |
Q1 2018 | $7,220,327,000 | -8.3% | 66,682 | -7.0% | 0.09% | -5.3% |
Q4 2017 | $7,871,438,000 | +9.2% | 71,715 | +10.4% | 0.09% | +3.3% |
Q3 2017 | $7,205,728,000 | +13.1% | 64,975 | +12.9% | 0.09% | +8.3% |
Q2 2017 | $6,369,081,000 | +40.3% | 57,545 | +39.2% | 0.08% | +29.2% |
Q1 2017 | $4,540,649,000 | +99366.6% | 41,335 | -0.5% | 0.06% | -1.5% |
Q4 2016 | $4,565,000 | -99.9% | 41,560 | +21.7% | 0.07% | +15.8% |
Q3 2016 | $3,854,050,000 | -3.7% | 34,155 | -3.3% | 0.06% | -6.6% |
Q2 2016 | $4,004,089,000 | +2.4% | 35,325 | +1.2% | 0.06% | 0.0% |
Q1 2016 | $3,910,894,000 | +18.0% | 34,900 | +15.4% | 0.06% | +13.0% |
Q4 2015 | $3,314,058,000 | +80.1% | 30,235 | +82.6% | 0.05% | +74.2% |
Q3 2015 | $1,839,650,000 | – | 16,560 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |