ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 429 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264,702 | -32.5% | 2,559 | -29.3% | 0.17% | -35.3% |
| Q1 2024 | $392,230 | +3.9% | 3,621 | -3.0% | 0.27% | -3.9% |
| Q4 2023 | $377,551 | +11.0% | 3,732 | -0.5% | 0.28% | 0.0% |
| Q3 2023 | $340,100 | -27.1% | 3,749 | -24.7% | 0.28% | -23.5% |
| Q2 2023 | $466,783 | -5.4% | 4,977 | -6.6% | 0.37% | -10.3% |
| Q1 2023 | $493,575 | -9.1% | 5,331 | -10.5% | 0.41% | -9.7% |
| Q4 2022 | $542,881 | +14.3% | 5,957 | +2.6% | 0.45% | +2.3% |
| Q3 2022 | $475,000 | -38.6% | 5,808 | -32.1% | 0.44% | -34.0% |
| Q2 2022 | $774,000 | -55.4% | 8,552 | -48.4% | 0.67% | -48.9% |
| Q1 2022 | $1,735,000 | -38.7% | 16,589 | -35.8% | 1.31% | -37.8% |
| Q4 2021 | $2,830,000 | – | 25,852 | – | 2.11% | – |
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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% |