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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,550,082 | -15.0% | 24,648 | -11.0% | 0.02% | -22.7% |
Q1 2024 | $2,998,566 | +7.0% | 27,685 | -0.1% | 0.02% | 0.0% |
Q4 2023 | $2,803,680 | +5.8% | 27,715 | -5.1% | 0.02% | -8.3% |
Q3 2023 | $2,650,767 | -17.4% | 29,219 | -13.5% | 0.02% | -14.3% |
Q2 2023 | $3,208,493 | -3.7% | 33,790 | -6.1% | 0.03% | -12.5% |
Q1 2023 | $3,331,259 | +237.9% | 35,979 | +1.2% | 0.03% | -36.0% |
Q4 2022 | $985,789 | -68.0% | 35,549 | -5.6% | 0.05% | +42.9% |
Q3 2022 | $3,083,000 | -50.5% | 37,669 | -45.2% | 0.04% | -37.5% |
Q2 2022 | $6,228,000 | -38.5% | 68,793 | -28.9% | 0.06% | -28.2% |
Q1 2022 | $10,125,000 | -7.2% | 96,823 | -2.8% | 0.08% | -4.9% |
Q4 2021 | $10,907,000 | -32.1% | 99,635 | -37.6% | 0.08% | -19.6% |
Q3 2021 | $16,073,000 | +33.1% | 159,603 | +38.8% | 0.10% | -2.9% |
Q2 2021 | $12,079,000 | +5.4% | 114,976 | +2.8% | 0.10% | -3.7% |
Q1 2021 | $11,458,000 | +22.1% | 111,830 | +3.6% | 0.11% | +11.2% |
Q4 2020 | $9,384,000 | +158.9% | 107,974 | +117.7% | 0.10% | +108.5% |
Q3 2020 | $3,625,000 | +9.5% | 49,604 | +8.3% | 0.05% | +2.2% |
Q2 2020 | $3,310,000 | +25.7% | 45,789 | +9.6% | 0.05% | -4.2% |
Q1 2020 | $2,633,000 | +241.1% | 41,794 | +385.5% | 0.05% | +300.0% |
Q4 2019 | $772,000 | -49.3% | 8,609 | -52.8% | 0.01% | -50.0% |
Q3 2019 | $1,524,000 | -6.6% | 18,242 | -9.3% | 0.02% | -20.0% |
Q2 2019 | $1,632,000 | -12.0% | 20,103 | -13.5% | 0.03% | -18.9% |
Q1 2019 | $1,855,000 | +16.5% | 23,231 | +5.9% | 0.04% | -2.6% |
Q4 2018 | $1,592,000 | -20.0% | 21,934 | -3.2% | 0.04% | -7.3% |
Q3 2018 | $1,991,000 | +295.0% | 22,669 | +272.4% | 0.04% | +412.5% |
Q2 2018 | $504,000 | -55.6% | 6,087 | -56.0% | 0.01% | -81.8% |
Q1 2018 | $1,134,000 | -31.3% | 13,828 | -28.1% | 0.04% | -37.1% |
Q4 2017 | $1,650,000 | +14.0% | 19,222 | +4.2% | 0.07% | +94.4% |
Q3 2017 | $1,447,000 | +0.8% | 18,439 | -5.4% | 0.04% | -7.7% |
Q2 2017 | $1,436,000 | +0.8% | 19,499 | -0.8% | 0.04% | -2.5% |
Q1 2017 | $1,425,000 | +37.2% | 19,661 | +34.9% | 0.04% | +17.6% |
Q4 2016 | $1,039,000 | +3610.7% | 14,576 | +3250.8% | 0.03% | +1600.0% |
Q3 2014 | $28,000 | – | 435 | – | 0.00% | – |
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% |
Biltmore Capital Advisors LLC | 49,698 | $4,092,000 | 4.40% |
Clearshares LLC | 49,698 | $4,092,000 | 4.40% |
Leicht Financial Planning & Wealth Management, Inc. | 45,195 | $3,277,000 | 4.33% |