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 | $44,924 | -4.0% | 434 | +0.5% | 0.02% | -11.1% |
| Q1 2024 | $46,779 | +7.5% | 432 | +0.5% | 0.02% | 0.0% |
| Q4 2023 | $43,527 | +11.0% | 430 | -0.5% | 0.02% | 0.0% |
| Q3 2023 | $39,202 | -8.2% | 432 | -5.1% | 0.02% | -10.0% |
| Q2 2023 | $42,703 | -27.0% | 455 | -28.0% | 0.02% | -33.3% |
| Q1 2023 | $58,495 | -92.4% | 632 | -92.5% | 0.03% | -92.6% |
| Q4 2022 | $765,806 | +13.8% | 8,403 | +2.3% | 0.40% | +2.5% |
| Q3 2022 | $672,696 | -15.6% | 8,218 | -6.7% | 0.39% | -6.0% |
| Q2 2022 | $797,254 | -79.7% | 8,808 | -76.5% | 0.42% | -76.4% |
| Q1 2022 | $3,925,752 | +640.0% | 37,542 | +674.7% | 1.77% | +628.8% |
| Q4 2021 | $530,472 | +15.2% | 4,846 | +5.9% | 0.24% | -6.2% |
| Q3 2021 | $460,587 | +10623.8% | 4,574 | -99.0% | 0.26% | +56.0% |
| Q2 2021 | $4,295 | -98.9% | 451,275 | +11588.0% | 0.17% | -32.5% |
| Q1 2021 | $395,557 | +133.4% | 3,861 | +98.0% | 0.25% | +112.1% |
| Q4 2020 | $169,488 | +197.2% | 1,950 | +152.3% | 0.12% | +182.9% |
| Q3 2020 | $57,032 | +1107.5% | 773 | +1089.2% | 0.04% | +925.0% |
| Q2 2020 | $4,723 | – | 65 | – | 0.00% | – |
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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% |