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 | $7,967,375 | +111378.6% | 78,628 | +14.5% | 0.04% | -26.8% |
| Q4 2022 | $7,147 | -99.9% | 68,652 | -16.3% | 0.06% | -20.0% |
| Q3 2022 | $8,247,000 | -4.0% | 81,974 | +0.5% | 0.07% | -1.4% |
| Q2 2022 | $8,589,000 | -23.5% | 81,579 | -22.5% | 0.07% | -12.3% |
| Q1 2022 | $11,224,000 | -4.8% | 105,309 | +0.6% | 0.08% | -6.9% |
| Q4 2021 | $11,790,000 | -1.3% | 104,709 | +0.1% | 0.09% | +20.8% |
| Q3 2021 | $11,944,000 | +1.4% | 104,617 | +3.0% | 0.07% | +2.9% |
| Q2 2021 | $11,780,000 | +13.5% | 101,553 | +13.1% | 0.07% | +12.9% |
| Q1 2021 | $10,378,000 | +1.0% | 89,751 | +2.4% | 0.06% | -4.6% |
| Q4 2020 | $10,273,000 | +7.8% | 87,643 | +8.0% | 0.06% | -5.8% |
| Q3 2020 | $9,530,000 | +0.8% | 81,160 | +1.3% | 0.07% | -5.5% |
| Q2 2020 | $9,456,000 | +4.2% | 80,145 | +2.7% | 0.07% | -12.0% |
| Q1 2020 | $9,076,000 | -4.3% | 78,061 | -6.1% | 0.08% | +15.3% |
| Q4 2019 | $9,481,000 | +0.8% | 83,156 | +0.1% | 0.07% | -2.7% |
| Q3 2019 | $9,403,000 | -23.0% | 83,107 | -23.8% | 0.07% | -24.5% |
| Q2 2019 | $12,216,000 | +24.0% | 109,079 | +21.9% | 0.10% | +22.5% |
| Q1 2019 | $9,848,000 | -47.1% | 89,489 | -47.8% | 0.08% | -49.4% |
| Q4 2018 | $18,632,000 | -39.3% | 171,577 | -40.3% | 0.16% | -36.3% |
| Q3 2018 | $30,687,000 | -4.2% | 287,335 | -3.5% | 0.25% | +10.7% |
| Q2 2018 | $32,027,000 | +8.1% | 297,621 | +8.1% | 0.22% | +5.7% |
| Q1 2018 | $29,633,000 | +287.5% | 275,353 | +292.7% | 0.21% | +315.7% |
| Q4 2017 | $7,648,000 | -73.7% | 70,112 | -73.3% | 0.05% | -75.7% |
| Q3 2017 | $29,088,000 | -1.3% | 262,932 | -0.9% | 0.21% | -5.0% |
| Q2 2017 | $29,481,000 | +2.9% | 265,450 | +2.6% | 0.22% | +1.8% |
| Q1 2017 | $28,653,000 | +500.9% | 258,700 | +497.2% | 0.22% | +471.1% |
| Q4 2016 | $4,768,000 | +512.9% | 43,316 | +525.5% | 0.04% | +442.9% |
| Q3 2016 | $778,000 | +10.2% | 6,925 | +10.7% | 0.01% | +16.7% |
| Q2 2016 | $706,000 | +20.5% | 6,253 | +19.5% | 0.01% | +20.0% |
| Q1 2016 | $586,000 | – | 5,233 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |