ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 283 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,581,889 | -12.5% | 34,621 | -8.4% | 0.04% | -17.4% |
Q1 2024 | $4,093,793 | -3.1% | 37,797 | -9.5% | 0.05% | -11.5% |
Q4 2023 | $4,225,797 | +7.1% | 41,773 | -3.9% | 0.05% | -8.8% |
Q3 2023 | $3,943,961 | -0.9% | 43,474 | +2.5% | 0.06% | 0.0% |
Q2 2023 | $3,977,915 | +0.0% | 42,413 | -1.2% | 0.06% | -10.9% |
Q1 2023 | $3,976,648 | -53.5% | 42,949 | -54.2% | 0.06% | -57.0% |
Q4 2022 | $8,544,831 | +16.6% | 93,755 | +4.8% | 0.15% | +4.2% |
Q3 2022 | $7,326,000 | +13.1% | 89,492 | +25.0% | 0.14% | +15.3% |
Q2 2022 | $6,480,000 | -41.4% | 71,582 | -32.3% | 0.12% | -31.5% |
Q1 2022 | $11,051,000 | -10.6% | 105,681 | -6.4% | 0.18% | -7.2% |
Q4 2021 | $12,364,000 | -17.4% | 112,946 | -24.0% | 0.20% | -23.8% |
Q3 2021 | $14,974,000 | +4.4% | 148,701 | +8.9% | 0.26% | +3.6% |
Q2 2021 | $14,349,000 | +69.4% | 136,578 | +65.2% | 0.25% | +38.0% |
Q1 2021 | $8,469,000 | +20.5% | 82,653 | +2.2% | 0.18% | +11.9% |
Q4 2020 | $7,026,000 | +32.2% | 80,840 | +12.2% | 0.16% | +16.8% |
Q3 2020 | $5,314,000 | +19.4% | 72,025 | +17.0% | 0.14% | +7.0% |
Q2 2020 | $4,450,000 | +172.5% | 61,561 | +137.5% | 0.13% | +116.9% |
Q1 2020 | $1,633,000 | +18.0% | 25,921 | +68.1% | 0.06% | +47.5% |
Q4 2019 | $1,384,000 | – | 15,420 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TMD & ASSOCIATES, INC | 174,280 | $12,647,000 | 10.04% |
Stonehearth Capital Management, LLC | 151,268 | $10,978,000 | 9.27% |
Elo Mutual Pension Insurance Co | 2,480,000 | $179,974,000 | 8.20% |
Well Done, LLC | 392,050 | $28,451,000 | 7.98% |
Claybrook Capital, LLC | 392,050 | $28,451,000 | 7.98% |
Sanchez Wealth Management Group | 60,190 | $4,368,000 | 4.82% |
Tillar-Wenstrup Advisors, LLC | 95,458 | $6,927,000 | 4.56% |
Clearshares LLC | 49,698 | $4,092,000 | 4.40% |
Biltmore Capital Advisors LLC | 49,698 | $4,092,000 | 4.40% |
Leicht Financial Planning & Wealth Management, Inc. | 45,195 | $3,277,000 | 4.33% |