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 | $1,872,419 | +24.0% | 18,098 | +29.8% | 0.01% | 0.0% |
| Q1 2024 | $1,509,771 | -12.0% | 13,939 | -17.8% | 0.01% | -28.6% |
| Q4 2023 | $1,716,100 | -7.6% | 16,964 | -17.2% | 0.01% | -22.2% |
| Q3 2023 | $1,857,583 | -50.4% | 20,476 | -48.7% | 0.02% | -52.6% |
| Q2 2023 | $3,746,254 | -42.8% | 39,943 | -43.5% | 0.04% | -46.5% |
| Q1 2023 | $6,545,074 | -18.2% | 70,689 | -19.4% | 0.07% | 0.0% |
| Q4 2022 | $7,997,170 | -99.9% | 87,746 | -55.9% | 0.07% | -18.4% |
| Q3 2022 | $8,161,153,000 | +91701.5% | 199,194 | +102.8% | 0.09% | -4.4% |
| Q2 2022 | $8,890,000 | -40.5% | 98,212 | -31.3% | 0.09% | -41.7% |
| Q1 2022 | $14,953,000 | -11.5% | 142,992 | -7.4% | 0.16% | -8.8% |
| Q4 2021 | $16,901,000 | -6.3% | 154,392 | -13.8% | 0.17% | -5.0% |
| Q3 2021 | $18,044,000 | +6.3% | 179,190 | +10.9% | 0.18% | -6.7% |
| Q2 2021 | $16,976,000 | +11.6% | 161,580 | +8.9% | 0.19% | 0.0% |
| Q1 2021 | $15,208,000 | +125.0% | 148,424 | +89.0% | 0.19% | +147.4% |
| Q4 2020 | $6,759,000 | -99.7% | 78,511 | +188.6% | 0.08% | +110.8% |
| Q3 2020 | $2,007,000,000 | – | 27,204 | – | 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% |