ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 394 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,486 | -4.5% | 314 | 0.0% | 0.01% | -13.3% |
| Q1 2024 | $34,009 | +7.1% | 314 | 0.0% | 0.02% | -6.2% |
| Q4 2023 | $31,764 | +11.5% | 314 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $28,486 | -3.3% | 314 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $29,450 | +1.3% | 314 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $29,073 | +1.6% | 314 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $28,618 | – | 314 | – | 0.02% | – |
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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% |
| 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% |