ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 574 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $266,394 | -53.0% | 2,575 | -50.8% | 0.01% | -55.6% |
Q1 2024 | $566,926 | -0.5% | 5,234 | -7.1% | 0.02% | -10.0% |
Q4 2023 | $569,583 | +11.1% | 5,631 | -0.3% | 0.02% | -23.1% |
Q3 2023 | $512,446 | -30.7% | 5,649 | -28.3% | 0.03% | -27.8% |
Q2 2023 | $739,166 | +27.1% | 7,881 | +25.5% | 0.04% | 0.0% |
Q1 2023 | $581,491 | +51.1% | 6,280 | +48.7% | 0.04% | +33.3% |
Q4 2022 | $384,780 | -56.4% | 4,222 | -50.0% | 0.03% | -57.1% |
Q1 2022 | $883,000 | -51.0% | 8,444 | -48.7% | 0.06% | -53.3% |
Q4 2021 | $1,801,000 | – | 16,449 | – | 0.14% | – |
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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% |