ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 504 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $429,000 | -13.0% | 4,605 | -11.0% | 0.02% | -17.2% |
| Q2 2022 | $493,000 | -78.3% | 5,175 | -76.2% | 0.03% | -80.0% |
| Q1 2022 | $2,275,000 | -26.7% | 21,758 | -23.2% | 0.14% | -31.9% |
| Q4 2021 | $3,103,000 | -23.9% | 28,343 | -30.0% | 0.21% | -36.4% |
| Q3 2021 | $4,077,000 | -9.5% | 40,484 | -5.6% | 0.34% | -16.5% |
| Q2 2021 | $4,505,000 | +8.8% | 42,880 | +6.1% | 0.40% | -11.1% |
| Q1 2021 | $4,140,000 | +14.1% | 40,402 | +0.5% | 0.45% | -5.1% |
| Q4 2020 | $3,627,000 | +22.5% | 40,202 | +0.2% | 0.48% | +14.5% |
| Q3 2020 | $2,960,000 | +93.1% | 40,121 | +89.2% | 0.42% | +74.4% |
| Q2 2020 | $1,533,000 | – | 21,209 | – | 0.24% | – |
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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% |