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 | $42,793,953 | +121.9% | 413,628 | +132.3% | 1.01% | +122.9% |
| Q1 2024 | $19,282,104 | +83.5% | 178,027 | +78.0% | 0.45% | +155.1% |
| Q2 2021 | $10,506,000 | +383.5% | 100,000 | +300.0% | 0.18% | +295.6% |
| Q4 2020 | $2,173,000 | +17.8% | 25,000 | 0.0% | 0.04% | -6.2% |
| Q3 2020 | $1,845,000 | +2.1% | 25,000 | 0.0% | 0.05% | -12.7% |
| Q2 2020 | $1,807,000 | -64.5% | 25,000 | -56.0% | 0.06% | -65.4% |
| Q4 2019 | $5,097,000 | +9.4% | 56,800 | 0.0% | 0.16% | +24.2% |
| Q3 2019 | $4,660,000 | +1.0% | 56,800 | 0.0% | 0.13% | +8.5% |
| Q2 2019 | $4,612,000 | +1.7% | 56,800 | 0.0% | 0.12% | +32.6% |
| Q1 2019 | $4,536,000 | +10.0% | 56,800 | 0.0% | 0.09% | -9.2% |
| Q4 2018 | $4,122,000 | -17.4% | 56,800 | 0.0% | 0.10% | +1.0% |
| Q3 2018 | $4,990,000 | -61.9% | 56,800 | -64.1% | 0.10% | -67.9% |
| Q2 2018 | $13,085,000 | -30.6% | 158,398 | -31.1% | 0.30% | -21.6% |
| Q1 2018 | $18,852,000 | +80.0% | 229,852 | +83.5% | 0.38% | +41.5% |
| Q4 2017 | $10,474,000 | +60.2% | 125,254 | +48.2% | 0.27% | +101.5% |
| Q3 2017 | $6,537,000 | +693.3% | 84,539 | +654.8% | 0.14% | +542.9% |
| Q2 2017 | $824,000 | +0.6% | 11,200 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $819,000 | – | 11,200 | – | 0.02% | – |
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% |
| Claybrook Capital, LLC | 392,050 | $28,451,000 | 7.98% |
| Well Done, 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% |