ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 412 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,699 | -14.9% | 190 | -11.2% | 0.00% | -100.0% |
Q1 2024 | $23,135 | -1.3% | 214 | -7.8% | 0.00% | 0.0% |
Q4 2023 | $23,439 | +19.2% | 232 | +6.9% | 0.00% | 0.0% |
Q3 2023 | $19,669 | -3.3% | 217 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $20,335 | -32.8% | 217 | -33.6% | 0.00% | 0.0% |
Q1 2023 | $30,276 | +68709.1% | 327 | -31.7% | 0.00% | 0.0% |
Q4 2022 | $44 | -99.9% | 479 | -17.6% | 0.00% | 0.0% |
Q3 2022 | $48,000 | -37.7% | 581 | -31.5% | 0.00% | -50.0% |
Q2 2022 | $77,000 | -64.0% | 848 | -58.5% | 0.00% | -60.0% |
Q1 2022 | $214,000 | -44.0% | 2,043 | -41.5% | 0.01% | -44.4% |
Q4 2021 | $382,000 | +32.2% | 3,492 | +21.5% | 0.01% | +28.6% |
Q3 2021 | $289,000 | +12.9% | 2,873 | +18.0% | 0.01% | 0.0% |
Q2 2021 | $256,000 | +4.1% | 2,435 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $246,000 | +26.2% | 2,403 | +6.8% | 0.01% | +16.7% |
Q4 2020 | $195,000 | +29.1% | 2,249 | +10.2% | 0.01% | 0.0% |
Q3 2020 | $151,000 | – | 2,040 | – | 0.01% | – |
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% |
Clearshares LLC | 49,698 | $4,092,000 | 4.40% |
Biltmore Capital Advisors LLC | 49,698 | $4,092,000 | 4.40% |
Leicht Financial Planning & Wealth Management, Inc. | 45,195 | $3,277,000 | 4.33% |