ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,129,262 | -23.3% | 387,227 | -20.7% | 0.06% | -17.9% |
Q2 2023 | $45,775,918 | -6.6% | 488,068 | -7.7% | 0.07% | -13.0% |
Q1 2023 | $48,984,909 | -20.9% | 529,052 | -22.2% | 0.08% | -26.0% |
Q4 2022 | $61,954,926 | +10.2% | 679,778 | +0.2% | 0.10% | +9.5% |
Q3 2022 | $56,202,000 | -11.4% | 678,604 | -2.4% | 0.10% | -5.9% |
Q2 2022 | $63,455,000 | +71.5% | 695,175 | +96.5% | 0.10% | +106.1% |
Q1 2022 | $36,996,000 | +471.7% | 353,791 | +477.4% | 0.05% | +512.5% |
Q4 2021 | $6,471,000 | -14.2% | 61,275 | -16.3% | 0.01% | -27.3% |
Q3 2021 | $7,538,000 | +7.5% | 73,182 | +9.7% | 0.01% | +10.0% |
Q2 2021 | $7,011,000 | +20.2% | 66,731 | +17.2% | 0.01% | +11.1% |
Q1 2021 | $5,834,000 | +26.8% | 56,935 | +7.5% | 0.01% | +12.5% |
Q4 2020 | $4,602,000 | +42.7% | 52,948 | +21.1% | 0.01% | +33.3% |
Q3 2020 | $3,225,000 | +29.4% | 43,717 | +26.8% | 0.01% | +20.0% |
Q2 2020 | $2,492,000 | +1027.6% | 34,478 | +882.0% | 0.01% | – |
Q1 2020 | $221,000 | -92.5% | 3,511 | -89.3% | 0.00% | -100.0% |
Q4 2019 | $2,935,000 | +89.4% | 32,712 | +53.2% | 0.00% | +33.3% |
Q4 2018 | $1,550,000 | +83.9% | 21,358 | +122.6% | 0.00% | +200.0% |
Q3 2018 | $843,000 | +286.7% | 9,594 | +264.4% | 0.00% | – |
Q2 2018 | $218,000 | – | 2,633 | – | 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% |