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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $256,063 | +2.5% | 2,364 | -4.3% | 0.01% | 0.0% |
Q4 2023 | $249,775 | -7.5% | 2,469 | -17.0% | 0.01% | -22.2% |
Q3 2023 | $269,892 | +9.7% | 2,975 | +9.3% | 0.01% | -60.9% |
Q2 2022 | $246,000 | -50.3% | 2,722 | -42.5% | 0.02% | -41.0% |
Q1 2022 | $495,000 | -14.5% | 4,733 | -10.6% | 0.04% | -7.1% |
Q4 2021 | $579,000 | – | 5,293 | – | 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% |
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% |