ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,921,788 | -10.8% | 373,917 | -7.7% | 0.03% | -9.7% |
Q2 2023 | $38,010,586 | -3.8% | 405,273 | -5.0% | 0.03% | -8.8% |
Q1 2023 | $39,516,798 | -7.0% | 426,793 | -8.5% | 0.03% | -12.8% |
Q4 2022 | $42,507,073 | +16.8% | 466,394 | +4.9% | 0.04% | +5.4% |
Q3 2022 | $36,380,000 | -17.8% | 444,413 | -9.1% | 0.04% | -14.0% |
Q2 2022 | $44,254,000 | -12.3% | 488,884 | +1.4% | 0.04% | 0.0% |
Q1 2022 | $50,434,000 | +2.8% | 482,305 | +7.6% | 0.04% | +7.5% |
Q4 2021 | $49,082,000 | +12.1% | 448,363 | +3.1% | 0.04% | +2.6% |
Q3 2021 | $43,776,000 | -28.6% | 434,714 | -25.6% | 0.04% | -30.4% |
Q2 2021 | $61,351,000 | +2.8% | 583,964 | +0.3% | 0.06% | -6.7% |
Q1 2021 | $59,660,000 | +6.9% | 582,274 | -9.3% | 0.06% | -1.6% |
Q4 2020 | $55,822,000 | +31.3% | 642,293 | +11.4% | 0.06% | +15.1% |
Q3 2020 | $42,529,000 | +7.0% | 576,428 | +4.8% | 0.05% | 0.0% |
Q2 2020 | $39,743,000 | +66.8% | 549,847 | +45.4% | 0.05% | +39.5% |
Q1 2020 | $23,826,000 | -58.1% | 378,186 | -40.4% | 0.04% | -47.2% |
Q4 2019 | $56,919,000 | +141.9% | 634,339 | +121.1% | 0.07% | +118.2% |
Q3 2019 | $23,534,000 | -10.9% | 286,864 | -11.8% | 0.03% | -13.2% |
Q2 2019 | $26,414,000 | +413.8% | 325,336 | +405.4% | 0.04% | +375.0% |
Q1 2019 | $5,141,000 | -0.2% | 64,373 | -9.3% | 0.01% | -11.1% |
Q4 2018 | $5,153,000 | +54.3% | 71,003 | +86.8% | 0.01% | +80.0% |
Q3 2018 | $3,339,000 | +93.5% | 38,003 | +81.9% | 0.01% | +66.7% |
Q2 2018 | $1,726,000 | +288.7% | 20,890 | +286.0% | 0.00% | +200.0% |
Q1 2018 | $444,000 | +73.4% | 5,412 | +77.0% | 0.00% | – |
Q4 2017 | $256,000 | – | 3,057 | – | 0.00% | – |
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% |