ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 97 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,400,286 | +25.4% | 51,936 | +26.4% | 0.01% | +14.3% |
| Q4 2023 | $4,304,954 | +2.6% | 41,093 | -0.8% | 0.01% | 0.0% |
| Q3 2023 | $4,197,215 | -6.6% | 41,421 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $4,491,603 | +13.5% | 43,650 | +15.2% | 0.01% | 0.0% |
| Q1 2023 | $3,958,629 | -0.4% | 37,885 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $3,973,491 | +11.4% | 38,781 | +10.6% | 0.01% | 0.0% |
| Q3 2022 | $3,567,000 | -1.2% | 35,078 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $3,611,000 | -13.0% | 34,211 | -10.5% | 0.01% | 0.0% |
| Q1 2022 | $4,151,000 | +12.6% | 38,243 | +18.0% | 0.01% | +16.7% |
| Q4 2021 | $3,687,000 | -11.9% | 32,413 | -10.8% | 0.01% | -14.3% |
| Q3 2021 | $4,186,000 | +10.5% | 36,356 | +11.0% | 0.01% | +16.7% |
| Q2 2021 | $3,789,000 | +22.1% | 32,765 | +21.3% | 0.01% | +20.0% |
| Q1 2021 | $3,104,000 | +31.1% | 27,019 | +34.2% | 0.01% | 0.0% |
| Q4 2020 | $2,367,000 | +9.9% | 20,126 | +10.0% | 0.01% | 0.0% |
| Q3 2020 | $2,154,000 | -17.3% | 18,292 | -17.3% | 0.01% | -16.7% |
| Q2 2020 | $2,604,000 | -51.4% | 22,128 | -52.6% | 0.01% | -57.1% |
| Q1 2020 | $5,354,000 | +48.7% | 46,670 | +46.0% | 0.01% | +100.0% |
| Q4 2019 | $3,600,000 | +686.0% | 31,957 | +686.7% | 0.01% | -22.2% |
| Q3 2016 | $458,000 | -0.4% | 4,062 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $460,000 | +1.1% | 4,062 | +0.1% | 0.01% | -16.7% |
| Q1 2016 | $455,000 | +1.6% | 4,058 | -0.7% | 0.01% | 0.0% |
| Q4 2015 | $448,000 | -4.9% | 4,085 | -3.7% | 0.01% | 0.0% |
| Q3 2015 | $471,000 | -18.9% | 4,241 | -19.3% | 0.01% | -25.0% |
| Q2 2015 | $581,000 | -0.3% | 5,256 | +0.8% | 0.02% | -5.9% |
| Q1 2015 | $583,000 | +5.8% | 5,216 | +4.7% | 0.02% | +6.2% |
| Q4 2014 | $551,000 | -34.6% | 4,981 | -34.9% | 0.02% | -36.0% |
| Q3 2014 | $843,000 | -2.9% | 7,646 | -2.3% | 0.02% | -3.8% |
| Q2 2014 | $868,000 | +5.0% | 7,826 | +4.1% | 0.03% | 0.0% |
| Q1 2014 | $827,000 | -29.0% | 7,516 | -29.3% | 0.03% | -31.6% |
| Q4 2013 | $1,164,000 | +1.7% | 10,636 | +2.3% | 0.04% | -7.3% |
| Q3 2013 | $1,145,000 | +3.5% | 10,396 | +3.3% | 0.04% | 0.0% |
| Q2 2013 | $1,106,000 | – | 10,066 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 167,567 | $19,758,000 | 17.65% |
| Braun-Bostich & Associates Inc. | 112,097 | $13,196,000 | 12.88% |
| GERMAN AMERICAN BANCORP, INC. | 362,071 | $42,623,000 | 11.28% |
| MERIDIAN MANAGEMENT CO | 194,703 | $22,920,000 | 9.39% |
| Strategic Financial Services, Inc. | 602,462 | $70,922,000 | 7.88% |
| Advisor OS, LLC | 112,097 | $13,196,000 | 7.87% |
| Hilton Capital Management, LLC | 444,327 | $52,306,000 | 6.52% |
| TRUE Private Wealth Advisors | 219,286 | $25,814,000 | 4.72% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,713 | $11,856,000 | 4.56% |
| Graypoint LLC | 148,628 | $17,497,000 | 3.99% |