ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,781 | 0.0% | 2,255 | 0.0% | 0.00% | – |
| Q1 2023 | $208,781 | +1.6% | 2,255 | 0.0% | 0.00% | – |
| Q4 2022 | $205,588 | -100.0% | 2,255 | -71.9% | 0.00% | – |
| Q2 2022 | $727,650,000 | -13.3% | 8,035 | 0.0% | 0.00% | – |
| Q1 2022 | $839,658,000 | -17.3% | 8,035 | -13.3% | 0.00% | – |
| Q4 2021 | $1,014,787,000 | +8.7% | 9,270 | 0.0% | 0.00% | – |
| Q3 2021 | $933,489,000 | – | 9,270 | – | 0.00% | – |
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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% |