ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 198 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |