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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $140,447 | -26.9% | 1,541 | -34.2% | 0.03% | -30.2% |
| Q3 2022 | $192,000 | -27.8% | 2,341 | -20.3% | 0.04% | -27.1% |
| Q2 2022 | $266,000 | -13.4% | 2,938 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $307,000 | -4.7% | 2,938 | 0.0% | 0.06% | -3.2% |
| Q4 2021 | $322,000 | +8.8% | 2,938 | 0.0% | 0.06% | +5.1% |
| Q3 2021 | $296,000 | -59.1% | 2,938 | -57.4% | 0.06% | -57.6% |
| Q2 2021 | $724,000 | +2.5% | 6,895 | 0.0% | 0.14% | -5.4% |
| Q1 2021 | $706,000 | -41.7% | 6,895 | -50.6% | 0.15% | -41.9% |
| Q4 2020 | $1,212,000 | – | 13,947 | – | 0.25% | – |
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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% |