ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,553,830 | +7.6% | 15,360 | -3.5% | 0.02% | -4.3% |
Q3 2023 | $1,444,248 | -1.7% | 15,920 | +1.6% | 0.02% | 0.0% |
Q2 2023 | $1,469,421 | +0.9% | 15,667 | -0.4% | 0.02% | -4.2% |
Q1 2023 | $1,456,300 | -35.4% | 15,728 | -36.4% | 0.02% | -41.5% |
Q4 2022 | $2,255,395 | +1.0% | 24,746 | -9.3% | 0.04% | -30.5% |
Q3 2022 | $2,233,000 | -7.9% | 27,282 | +1.9% | 0.06% | +7.3% |
Q2 2022 | $2,424,000 | -40.7% | 26,782 | -31.6% | 0.06% | -32.9% |
Q1 2022 | $4,091,000 | -17.7% | 39,127 | -13.8% | 0.08% | -18.8% |
Q4 2021 | $4,968,000 | +3.1% | 45,378 | -5.1% | 0.10% | +7.4% |
Q3 2021 | $4,818,000 | +1.2% | 47,841 | +5.6% | 0.09% | -16.8% |
Q2 2021 | $4,761,000 | +9.8% | 45,321 | +7.1% | 0.11% | -5.0% |
Q1 2021 | $4,337,000 | +27.5% | 42,331 | +8.1% | 0.12% | +9.2% |
Q4 2020 | $3,402,000 | +38.4% | 39,142 | +17.5% | 0.11% | +17.2% |
Q3 2020 | $2,458,000 | +17.4% | 33,317 | +15.0% | 0.09% | +4.5% |
Q2 2020 | $2,093,000 | +166.6% | 28,963 | +132.3% | 0.09% | +111.9% |
Q1 2020 | $785,000 | +34.0% | 12,468 | +90.2% | 0.04% | +68.0% |
Q4 2019 | $586,000 | +39.5% | 6,556 | +27.6% | 0.02% | +31.6% |
Q3 2019 | $420,000 | +20.0% | 5,137 | +18.4% | 0.02% | +18.8% |
Q2 2019 | $350,000 | +2.6% | 4,340 | +1.3% | 0.02% | -5.9% |
Q1 2019 | $341,000 | +24.5% | 4,283 | +13.9% | 0.02% | +6.2% |
Q4 2018 | $274,000 | -18.2% | 3,759 | -8.2% | 0.02% | -20.0% |
Q1 2018 | $335,000 | -8.5% | 4,093 | -6.9% | 0.02% | -9.1% |
Q4 2017 | $366,000 | +4.0% | 4,394 | -3.2% | 0.02% | +4.8% |
Q3 2017 | $352,000 | +2.9% | 4,538 | -2.4% | 0.02% | 0.0% |
Q2 2017 | $342,000 | +71.0% | 4,649 | +69.8% | 0.02% | +61.5% |
Q1 2017 | $200,000 | – | 2,738 | – | 0.01% | – |
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% |