ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 205 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,067,516 | +3358.9% | 121,997 | +3475.5% | 0.00% | – |
Q2 2023 | $319,971 | -0.6% | 3,412 | -1.9% | 0.00% | – |
Q1 2023 | $321,979 | -36.3% | 3,477 | -37.3% | 0.00% | – |
Q4 2022 | $505,474 | -94.9% | 5,546 | -95.4% | 0.00% | -100.0% |
Q3 2022 | $9,902,000 | +1830.2% | 120,959 | +2030.7% | 0.00% | – |
Q2 2022 | $513,000 | -96.7% | 5,677 | -96.2% | 0.00% | -100.0% |
Q1 2022 | $15,690,000 | -45.2% | 150,039 | -42.6% | 0.00% | -40.0% |
Q4 2021 | $28,610,000 | -6.7% | 261,357 | -14.1% | 0.01% | -16.7% |
Q3 2021 | $30,652,000 | +7.9% | 304,391 | +12.5% | 0.01% | +20.0% |
Q2 2021 | $28,417,000 | +20.1% | 270,489 | +17.1% | 0.01% | 0.0% |
Q1 2021 | $23,658,000 | +28.9% | 230,901 | +9.3% | 0.01% | +25.0% |
Q4 2020 | $18,355,000 | +50.8% | 211,195 | +28.0% | 0.00% | +33.3% |
Q3 2020 | $12,170,000 | +29.9% | 164,958 | +27.3% | 0.00% | 0.0% |
Q2 2020 | $9,369,000 | +2452.9% | 129,619 | +2123.3% | 0.00% | – |
Q1 2020 | $367,000 | -56.8% | 5,830 | -38.4% | 0.00% | – |
Q4 2019 | $849,000 | +0.4% | 9,460 | -8.2% | 0.00% | – |
Q3 2019 | $846,000 | +101.4% | 10,308 | +98.9% | 0.00% | – |
Q2 2019 | $420,000 | -21.5% | 5,183 | -22.6% | 0.00% | – |
Q1 2019 | $535,000 | -5.1% | 6,697 | -13.8% | 0.00% | – |
Q4 2018 | $564,000 | -98.8% | 7,770 | -98.6% | 0.00% | -100.0% |
Q3 2018 | $47,086,000 | +7.3% | 535,980 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $43,902,000 | -4.0% | 531,450 | -4.6% | 0.01% | -7.7% |
Q1 2018 | $45,708,000 | -1.5% | 557,284 | +0.5% | 0.01% | +8.3% |
Q4 2017 | $46,383,000 | +2.1% | 554,682 | -5.6% | 0.01% | -7.7% |
Q3 2017 | $45,450,000 | +7.8% | 587,823 | +2.6% | 0.01% | +8.3% |
Q2 2017 | $42,160,000 | +2.7% | 573,064 | +2.1% | 0.01% | +9.1% |
Q1 2017 | $41,054,000 | -23.9% | 561,476 | -26.9% | 0.01% | -31.2% |
Q4 2016 | $53,934,000 | – | 768,402 | – | 0.02% | – |
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% |
Claybrook Capital, LLC | 392,050 | $28,451,000 | 7.98% |
Well Done, 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% |