ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $205,150 | -1.5% | 2,028 | -11.9% | 0.06% | -3.3% |
Q4 2022 | $208,336 | -0.8% | 2,301 | -0.0% | 0.06% | -1.6% |
Q2 2022 | $210,000 | -86.3% | 2,302 | -84.3% | 0.06% | -83.8% |
Q1 2022 | $1,536,000 | -48.2% | 14,636 | -45.6% | 0.38% | -45.4% |
Q4 2021 | $2,963,000 | -12.3% | 26,925 | -19.5% | 0.69% | -18.7% |
Q3 2021 | $3,377,000 | +1.3% | 33,429 | +5.5% | 0.85% | +0.8% |
Q2 2021 | $3,334,000 | +0.2% | 31,696 | -2.4% | 0.84% | -7.9% |
Q1 2021 | $3,329,000 | -24.4% | 32,461 | -35.9% | 0.91% | -29.6% |
Q4 2020 | $4,406,000 | -92.6% | 50,628 | -36.9% | 1.30% | +33.1% |
Q3 2020 | $59,540,000 | +913.6% | 80,284 | -1.2% | 0.98% | -55.1% |
Q2 2020 | $5,874,000 | +583.0% | 81,255 | +494.4% | 2.17% | +441.6% |
Q1 2020 | $860,000 | +1.7% | 13,670 | +44.6% | 0.40% | +27.7% |
Q4 2019 | $846,000 | +21.9% | 9,452 | +12.2% | 0.31% | +12.9% |
Q3 2019 | $694,000 | +7.9% | 8,425 | +6.3% | 0.28% | +5.7% |
Q2 2019 | $643,000 | +34.0% | 7,926 | +31.9% | 0.26% | +28.3% |
Q1 2019 | $480,000 | – | 6,008 | – | 0.20% | – |
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% |
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% |