ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,905,536 | +0.3% | 28,674 | +1.8% | 0.00% | – |
| Q2 2023 | $2,897,355 | -1.7% | 28,157 | -0.2% | 0.00% | – |
| Q1 2023 | $2,948,290 | -89.4% | 28,216 | -89.6% | 0.00% | -100.0% |
| Q4 2022 | $27,850,882 | +99.8% | 271,822 | +98.3% | 0.00% | 0.0% |
| Q3 2022 | $13,941,000 | -7.9% | 137,093 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $15,132,000 | -6.7% | 143,367 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $16,213,000 | -0.6% | 149,388 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $16,312,000 | +2.3% | 143,405 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $15,950,000 | +1.8% | 138,541 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $15,669,000 | +8.2% | 135,525 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $14,486,000 | +5.9% | 126,115 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $13,676,000 | -6.2% | 116,251 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $14,584,000 | +2.6% | 123,864 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $14,216,000 | -5.3% | 120,761 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $15,017,000 | -2.2% | 130,898 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $15,357,000 | +2.6% | 136,310 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $14,964,000 | -1.8% | 132,171 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $15,243,000 | -13.1% | 135,762 | -14.7% | 0.00% | 0.0% |
| Q1 2019 | $17,541,000 | -0.4% | 159,088 | -2.2% | 0.00% | -50.0% |
| Q4 2018 | $17,611,000 | +1.6% | 162,733 | +0.8% | 0.00% | +100.0% |
| Q3 2018 | $17,335,000 | -3.2% | 161,479 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $17,917,000 | -0.2% | 166,259 | +0.3% | 0.00% | -50.0% |
| Q1 2018 | $17,952,000 | +2.7% | 165,793 | +4.1% | 0.00% | +100.0% |
| Q4 2017 | $17,475,000 | +1.5% | 159,211 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $17,218,000 | +6.1% | 155,253 | +5.9% | 0.00% | 0.0% |
| Q2 2017 | $16,221,000 | +3.1% | 146,557 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $15,727,000 | +4.5% | 142,716 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $15,052,000 | – | 137,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 160,927 | $18,069,000 | 16.91% |
| GERMAN AMERICAN BANCORP, INC. | 290,549 | $32,622,000 | 8.91% |
| Wealthstar Advisors, LLC | 135,107 | $15,173,000 | 8.87% |
| Hilton Capital Management, LLC | 483,842 | $54,326,000 | 7.42% |
| MERIDIAN MANAGEMENT CO | 116,206 | $13,048,000 | 5.80% |
| PFM Asset Management LLC | 205,785 | $23,106,000 | 5.72% |
| BENJAMIN EDWARDS INC | 20,262 | $2,275,000 | 5.50% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 110,422 | $12,398,000 | 4.58% |
| TRUE Private Wealth Advisors | 232,895 | $26,149,000 | 4.46% |
| Strategic Financial Services, Inc. | 296,783 | $33,323,000 | 4.40% |