ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 200 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,592,000 | +4.6% | 39,712 | +4.0% | 0.17% | -6.6% |
| Q1 2021 | $4,388,000 | -1.8% | 38,200 | +0.6% | 0.18% | -6.2% |
| Q4 2020 | $4,467,000 | +6.6% | 37,975 | +6.6% | 0.19% | -5.8% |
| Q3 2020 | $4,192,000 | -0.9% | 35,608 | -0.9% | 0.21% | -11.6% |
| Q2 2020 | $4,231,000 | +3.8% | 35,937 | +1.1% | 0.23% | -13.1% |
| Q1 2020 | $4,078,000 | +4.4% | 35,546 | +2.5% | 0.27% | +30.7% |
| Q4 2019 | $3,906,000 | +1.7% | 34,672 | +2.2% | 0.20% | -6.4% |
| Q3 2019 | $3,840,000 | +1.1% | 33,915 | +0.3% | 0.22% | -1.4% |
| Q2 2019 | $3,798,000 | +26.8% | 33,829 | +24.5% | 0.22% | +22.0% |
| Q1 2019 | $2,996,000 | +2.8% | 27,168 | +0.9% | 0.18% | -13.7% |
| Q4 2018 | $2,914,000 | -0.9% | 26,930 | -1.7% | 0.21% | +17.9% |
| Q3 2018 | $2,940,000 | -51.1% | 27,388 | -50.8% | 0.18% | -9.1% |
| Q2 2018 | $6,009,000 | +95.3% | 55,623 | +95.7% | 0.20% | -3.9% |
| Q1 2018 | $3,077,000 | -7.8% | 28,419 | -6.6% | 0.20% | -10.5% |
| Q4 2017 | $3,339,000 | -0.4% | 30,420 | +0.7% | 0.23% | -7.7% |
| Q3 2017 | $3,351,000 | -2.5% | 30,212 | -2.7% | 0.25% | -7.5% |
| Q2 2017 | $3,438,000 | +10.4% | 31,063 | +10.0% | 0.27% | +6.3% |
| Q1 2017 | $3,113,000 | +2.6% | 28,250 | +2.2% | 0.25% | -4.2% |
| Q4 2016 | $3,035,000 | -13.1% | 27,632 | -10.8% | 0.26% | -14.3% |
| Q3 2016 | $3,494,000 | +10.3% | 30,966 | +10.8% | 0.31% | +6.2% |
| Q2 2016 | $3,169,000 | +8.4% | 27,954 | +7.1% | 0.29% | +5.1% |
| Q1 2016 | $2,924,000 | +2.6% | 26,089 | +0.3% | 0.28% | -1.8% |
| Q4 2015 | $2,851,000 | -2.1% | 26,008 | -0.7% | 0.28% | -7.6% |
| Q3 2015 | $2,911,000 | +4.7% | 26,202 | +4.2% | 0.30% | +11.4% |
| Q2 2015 | $2,780,000 | +6.9% | 25,145 | +8.1% | 0.27% | +6.2% |
| Q1 2015 | $2,601,000 | +0.7% | 23,265 | -0.4% | 0.26% | +1.2% |
| Q4 2014 | $2,583,000 | -8.4% | 23,347 | -8.7% | 0.25% | -9.3% |
| Q3 2014 | $2,819,000 | +6.6% | 25,570 | +7.2% | 0.28% | +5.7% |
| Q2 2014 | $2,645,000 | +2.8% | 23,853 | +2.0% | 0.26% | -0.4% |
| Q1 2014 | $2,573,000 | +2.7% | 23,386 | +2.1% | 0.26% | +0.8% |
| Q4 2013 | $2,506,000 | +2.2% | 22,900 | +2.8% | 0.26% | -4.4% |
| Q3 2013 | $2,452,000 | +2.0% | 22,270 | +1.8% | 0.28% | -2.8% |
| Q2 2013 | $2,404,000 | – | 21,884 | – | 0.28% | – |
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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% |