ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 131 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,575,000 | -11.6% | 14,369 | -10.4% | 0.75% | -16.9% |
| Q3 2015 | $1,782,000 | -36.2% | 16,040 | -36.6% | 0.91% | -31.6% |
| Q2 2015 | $2,795,000 | -42.1% | 25,280 | -41.4% | 1.32% | -41.6% |
| Q1 2015 | $4,825,000 | -27.2% | 43,161 | -28.0% | 2.27% | -28.3% |
| Q4 2014 | $6,629,000 | -37.0% | 59,911 | -37.3% | 3.16% | -38.3% |
| Q3 2014 | $10,527,000 | -6.9% | 95,483 | -6.4% | 5.13% | -10.4% |
| Q2 2014 | $11,312,000 | -13.6% | 102,007 | -14.3% | 5.72% | -14.5% |
| Q1 2014 | $13,097,000 | -6.2% | 119,049 | -6.7% | 6.69% | -5.2% |
| Q4 2013 | $13,961,000 | -2.4% | 127,586 | -1.8% | 7.06% | -8.5% |
| Q3 2013 | $14,302,000 | -5.1% | 129,903 | -5.4% | 7.72% | -7.8% |
| Q2 2013 | $15,074,000 | – | 137,252 | – | 8.37% | – |
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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% |