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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,264 | -73.7% | 34,805 | -74.1% | 0.36% | -70.9% |
| Q1 2023 | $12,432 | +1.6% | 134,268 | 0.0% | 1.24% | +7.8% |
| Q4 2022 | $12,237 | -99.9% | 134,268 | 0.0% | 1.15% | +13.3% |
| Q3 2022 | $10,991,000 | -9.6% | 134,268 | 0.0% | 1.02% | +4.0% |
| Q2 2022 | $12,154,000 | -13.4% | 134,268 | 0.0% | 0.98% | +15.8% |
| Q1 2022 | $14,040,000 | -4.5% | 134,268 | 0.0% | 0.84% | +3.9% |
| Q4 2021 | $14,698,000 | -33.1% | 134,268 | -38.5% | 0.81% | -39.1% |
| Q3 2021 | $21,986,000 | -4.2% | 218,332 | 0.0% | 1.33% | -4.2% |
| Q2 2021 | $22,938,000 | +28.0% | 218,332 | +24.8% | 1.39% | +18.6% |
| Q1 2021 | $17,924,000 | +17.9% | 174,941 | 0.0% | 1.17% | +7.7% |
| Q4 2020 | $15,204,000 | +17.8% | 174,941 | 0.0% | 1.09% | -8.9% |
| Q3 2020 | $12,907,000 | +2.1% | 174,941 | 0.0% | 1.19% | -5.4% |
| Q2 2020 | $12,645,000 | +14.7% | 174,941 | 0.0% | 1.26% | +14.6% |
| Q1 2020 | $11,021,000 | -29.8% | 174,941 | 0.0% | 1.10% | -5.9% |
| Q4 2019 | $15,697,000 | +9.4% | 174,941 | 0.0% | 1.17% | +5.7% |
| Q3 2019 | $14,352,000 | +8.0% | 174,941 | +6.9% | 1.11% | +14.1% |
| Q2 2019 | $13,287,000 | +1.7% | 163,653 | 0.0% | 0.97% | -8.0% |
| Q1 2019 | $13,069,000 | +10.0% | 163,653 | 0.0% | 1.05% | -5.4% |
| Q4 2018 | $11,876,000 | -17.4% | 163,653 | 0.0% | 1.11% | -7.3% |
| Q3 2018 | $14,377,000 | +6.3% | 163,653 | 0.0% | 1.20% | +16.5% |
| Q2 2018 | $13,519,000 | +197.6% | 163,653 | +195.5% | 1.03% | +135.1% |
| Q1 2018 | $4,542,000 | – | 55,379 | – | 0.44% | – |
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% |