CIK: 0001733456
Total reported value
$133.1M
Reporting period: 2021-12-31 · Number of holdings: 40
Clearshares LLC disclosed 40 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $133.1M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 38 holdings (of 40 total)
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 40 | $133.1M | 0 | |
| 2021-09-30 | 40 | $133.1M | 0 | |
| 2021-06-30 | 36 | $128.7M | 17 | |
| 2021-03-31 | 35 | $123.5M | 29 | |
| 2020-09-30 | 36 | $115.3M | 31 | |
| 2020-06-30 | 34 | $125.1M | 61 | |
| 2020-03-31 | 26 | $70.9M | 69 | |
| 2019-12-31 | 26 | $107.1M | 16 | |
| 2019-09-30 | 26 | $101.9M | 16 | |
| 2019-06-30 | 27 | $109.3M | 30 | |
| 2019-03-31 | 31 | $103.2M | 22 | |
| 2018-12-31 | 31 | $93.0M | 31 | |
| 2018-09-30 | 33 | $110.6M | 13 | |
| 2018-06-30 | 32 | $104.9M | 25 | |
| 2018-03-31 | 35 | $110.9M | 16 | |
| 2017-12-31 | 32 | $111.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-03-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-12 | 13F-HR | View on EDGAR |
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