ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 67 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,872,000 | +16.0% | 33,049 | -1.5% | 0.84% | +2.4% |
| Q3 2020 | $2,475,000 | -5.6% | 33,550 | -7.5% | 0.82% | -12.2% |
| Q2 2020 | $2,623,000 | +7.7% | 36,286 | -6.1% | 0.94% | -16.4% |
| Q1 2020 | $2,435,000 | -47.2% | 38,649 | -24.8% | 1.12% | -37.6% |
| Q4 2019 | $4,614,000 | +7.8% | 51,417 | -1.4% | 1.80% | -4.1% |
| Q3 2019 | $4,279,000 | +1.1% | 52,155 | 0.0% | 1.88% | -4.2% |
| Q2 2019 | $4,234,000 | -4.6% | 52,155 | -6.2% | 1.96% | -11.5% |
| Q1 2019 | $4,440,000 | +8.4% | 55,601 | -1.5% | 2.22% | -8.4% |
| Q4 2018 | $4,095,000 | -19.2% | 56,426 | -2.1% | 2.42% | -11.7% |
| Q3 2018 | $5,065,000 | +5.1% | 57,651 | -1.1% | 2.74% | -5.7% |
| Q2 2018 | $4,818,000 | -0.4% | 58,318 | -1.2% | 2.90% | -4.5% |
| Q1 2018 | $4,839,000 | -4.1% | 59,003 | -2.2% | 3.04% | -1.1% |
| Q4 2017 | $5,045,000 | +2.8% | 60,328 | -5.0% | 3.07% | -3.6% |
| Q3 2017 | $4,908,000 | -66.1% | 63,471 | -67.7% | 3.19% | -61.0% |
| Q2 2017 | $14,468,000 | +6.4% | 196,655 | +5.7% | 8.17% | -2.6% |
| Q1 2017 | $13,604,000 | +20.7% | 186,057 | +15.9% | 8.39% | +10.5% |
| Q4 2016 | $11,267,000 | +17.4% | 160,524 | +9.2% | 7.60% | +9.2% |
| Q3 2016 | $9,594,000 | +12.9% | 146,971 | +6.6% | 6.95% | +10.6% |
| Q2 2016 | $8,500,000 | – | 137,919 | – | 6.28% | – |
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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% |