ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 442 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $13,510,589 | +7.1% | 124,740 | 0.0% | 0.02% | -16.0% |
| Q4 2023 | $12,618,698 | +11.5% | 124,740 | 0.0% | 0.02% | -16.7% |
| Q3 2023 | $11,316,413 | +4180.0% | 124,740 | +11905.8% | 0.03% | +2900.0% |
| Q2 2023 | $264,405 | -82.9% | 1,039 | -93.9% | 0.00% | -87.5% |
| Q4 2022 | $1,548,104 | +939.0% | 16,986 | +833.8% | 0.01% | +700.0% |
| Q3 2022 | $149,000 | -99.1% | 1,819 | -98.9% | 0.00% | -99.3% |
| Q1 2022 | $17,520,000 | +2184.2% | 167,542 | +2290.0% | 0.15% | +2366.7% |
| Q4 2021 | $767,000 | -69.4% | 7,010 | -71.8% | 0.01% | -80.6% |
| Q3 2021 | $2,505,000 | +239.0% | 24,878 | +244.9% | 0.03% | +158.3% |
| Q1 2021 | $739,000 | -89.5% | 7,213 | -91.1% | 0.01% | -88.0% |
| Q4 2020 | $7,020,000 | +2620.9% | 80,773 | +2207.8% | 0.10% | +2400.0% |
| Q3 2020 | $258,000 | -93.2% | 3,500 | -93.4% | 0.00% | -92.9% |
| Q2 2020 | $3,815,000 | +87.7% | 52,780 | +63.6% | 0.06% | -33.3% |
| Q1 2020 | $2,033,000 | -57.5% | 32,266 | -39.5% | 0.08% | -44.0% |
| Q4 2019 | $4,789,000 | – | 53,374 | – | 0.15% | – |
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% |