ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 163 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238,309 | -94.9% | 2,614 | -95.0% | 0.03% | -95.0% |
| Q2 2022 | $4,708,000 | -12.9% | 52,006 | +0.7% | 0.66% | -2.8% |
| Q1 2022 | $5,403,000 | +40.3% | 51,668 | +46.8% | 0.68% | +44.5% |
| Q4 2021 | $3,852,000 | +21.6% | 35,186 | +11.8% | 0.47% | +8.1% |
| Q3 2021 | $3,169,000 | +745.1% | 31,471 | +781.5% | 0.43% | +508.5% |
| Q2 2021 | $375,000 | -77.2% | 3,570 | -82.6% | 0.07% | -85.5% |
| Q1 2019 | $1,643,000 | – | 20,571 | – | 0.49% | – |
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% |