ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $897 | -37.0% | 9,891 | -34.9% | 0.03% | -36.2% |
Q2 2023 | $1,424 | -82.5% | 15,185 | -82.7% | 0.05% | -83.6% |
Q1 2023 | $8,147 | -94.3% | 87,998 | -94.4% | 0.29% | -94.5% |
Q4 2022 | $143,331 | -99.9% | 1,572,643 | +0.9% | 5.16% | -14.0% |
Q3 2022 | $127,546,000 | -6.2% | 1,558,097 | +3.8% | 6.00% | -12.7% |
Q2 2022 | $135,931,000 | -4.7% | 1,501,662 | +10.1% | 6.87% | +5.0% |
Q1 2022 | $142,635,000 | +0.8% | 1,364,016 | +5.5% | 6.54% | +3.0% |
Q4 2021 | $141,557,000 | +12.7% | 1,293,115 | +3.7% | 6.35% | +3.3% |
Q3 2021 | $125,589,000 | +3.3% | 1,247,167 | +7.8% | 6.15% | +12.6% |
Q2 2021 | $121,598,000 | +9.8% | 1,157,415 | +7.1% | 5.46% | +1.3% |
Q1 2021 | $110,731,000 | +16.9% | 1,080,721 | -0.9% | 5.39% | +5.4% |
Q4 2020 | $94,754,000 | +17.3% | 1,090,250 | -0.4% | 5.12% | +2.1% |
Q3 2020 | $80,753,000 | – | 1,094,511 | – | 5.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonehearth Capital Management, LLC | 251,963 | $22,858,044 | 12.47% |
Matson Money. Inc. | 3,616,038 | $328,046,967 | 11.86% |
Summit Wealth Group, LLC | 84,398 | $7,657 | 6.83% |
Wharton Business Group, LLC | 1,206,737 | $109,475 | 6.08% |
SYNTAX RESEARCH, INC. | 78,196 | $7,093,935 | 5.74% |
Kathmere Capital Management, LLC | 384,175 | $34,852,341 | 5.16% |
CFO4Life Group, LLC | 239,072 | $21,688,619 | 5.01% |
Gunma Bank,Ltd. | 63,000 | $5,715 | 4.16% |
Wolf Group Capital Advisors | 93,876 | $8,516,441 | 4.03% |
US FINANCIAL ADVISORS, LLC | 96,505 | $8,754,943 | 3.64% |