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 | $745,144 | -3.8% | 7,202 | +0.7% | 0.01% | -11.1% |
| Q1 2024 | $774,409 | -42.3% | 7,150 | -46.1% | 0.01% | -47.1% |
| Q4 2023 | $1,341,989 | -48.8% | 13,266 | -53.8% | 0.02% | -54.1% |
| Q3 2023 | $2,621,856 | -32.2% | 28,701 | -30.4% | 0.04% | -30.2% |
| Q2 2023 | $3,865,770 | -25.2% | 41,217 | -26.2% | 0.05% | -30.3% |
| Q1 2023 | $5,170,862 | -51.0% | 55,847 | -51.7% | 0.08% | -55.0% |
| Q4 2022 | $10,547,491 | +20.5% | 115,728 | +8.3% | 0.17% | +11.9% |
| Q3 2022 | $8,749,691 | -11.5% | 106,884 | -2.1% | 0.15% | -18.4% |
| Q2 2022 | $9,886,000 | -52.0% | 109,214 | -44.5% | 0.18% | -45.9% |
| Q1 2022 | $20,581,000 | – | 196,827 | – | 0.34% | – |
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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% |
| 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% |