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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,214,006 | +8.7% | 38,650 | +0.5% | 0.18% | -4.8% |
Q1 2024 | $3,876,816 | +13.2% | 38,441 | +2.6% | 0.19% | -2.1% |
Q3 2023 | $3,424,382 | -2.7% | 37,465 | -0.2% | 0.19% | -1.5% |
Q2 2023 | $3,519,598 | +0.3% | 37,526 | -1.0% | 0.20% | -10.1% |
Q1 2023 | $3,509,651 | +0.1% | 37,905 | -1.5% | 0.22% | -23.5% |
Q4 2022 | $3,505,873 | +11.1% | 38,467 | +0.7% | 0.28% | +4.8% |
Q3 2022 | $3,155,107 | -17.2% | 38,186 | -9.3% | 0.27% | -13.7% |
Q2 2022 | $3,808,970 | -30.4% | 42,079 | -19.6% | 0.32% | -17.3% |
Q1 2022 | $5,470,566 | +11.3% | 52,315 | -7.5% | 0.38% | -12.6% |
Q4 2020 | $4,915,576 | +69.4% | 56,559 | +43.8% | 0.44% | +60.9% |
Q3 2020 | $2,902,283 | +32.1% | 39,337 | +29.4% | 0.27% | +11.1% |
Q2 2020 | $2,196,861 | +258.5% | 30,394 | +212.5% | 0.24% | +197.6% |
Q1 2020 | $612,799 | +33.2% | 9,727 | +89.7% | 0.08% | +46.4% |
Q4 2019 | $460,167 | +10.7% | 5,128 | +1.2% | 0.06% | -3.4% |
Q3 2019 | $415,631 | +13.0% | 5,066 | +11.8% | 0.06% | +7.4% |
Q2 2019 | $367,952 | +47.3% | 4,532 | +44.9% | 0.05% | +35.0% |
Q1 2019 | $249,808 | – | 3,128 | – | 0.04% | – |
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% |