ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 479 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $478,983 | -9.8% | 4,630 | -5.6% | 0.06% | -15.2% |
Q1 2024 | $531,223 | +4.4% | 4,905 | -2.5% | 0.07% | -4.3% |
Q4 2023 | $508,799 | -45.4% | 5,030 | -51.1% | 0.07% | -36.7% |
Q3 2023 | $932,484 | -16.3% | 10,279 | -13.5% | 0.11% | -15.5% |
Q2 2023 | $1,113,917 | -22.6% | 11,877 | -23.6% | 0.13% | -27.9% |
Q1 2023 | $1,439,189 | -91.3% | 15,544 | -91.4% | 0.18% | -91.6% |
Q4 2022 | $16,533,170 | +4.6% | 181,404 | -6.1% | 2.13% | -5.6% |
Q3 2022 | $15,806,000 | -7.5% | 193,087 | +2.3% | 2.26% | -3.3% |
Q2 2022 | $17,093,000 | -33.5% | 188,832 | -23.2% | 2.33% | -31.7% |
Q1 2022 | $25,723,000 | -21.0% | 245,987 | -17.3% | 3.41% | -15.7% |
Q4 2021 | $32,556,000 | +7.2% | 297,396 | -1.4% | 4.05% | -3.9% |
Q3 2021 | $30,368,000 | +5.5% | 301,573 | +10.0% | 4.21% | +3.4% |
Q2 2021 | $28,791,000 | -1.7% | 274,048 | -3.5% | 4.08% | -10.5% |
Q1 2021 | $29,292,000 | – | 283,881 | – | 4.56% | – |
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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% |