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 | $1,381,005 | -13.8% | 15,223 | -10.9% | 0.02% | -16.7% |
Q2 2023 | $1,603,002 | +10.0% | 17,091 | +8.6% | 0.02% | 0.0% |
Q1 2023 | $1,457,254 | -16.5% | 15,739 | -17.8% | 0.02% | -21.7% |
Q4 2022 | $1,744,637 | +0.2% | 19,142 | -10.1% | 0.02% | -14.8% |
Q3 2022 | $1,742,000 | -60.1% | 21,283 | -55.8% | 0.03% | -59.1% |
Q2 2022 | $4,363,000 | -23.8% | 48,197 | -11.8% | 0.07% | -16.5% |
Q1 2022 | $5,729,000 | -0.7% | 54,672 | +3.8% | 0.08% | -9.2% |
Q4 2021 | $5,770,000 | +18.3% | 52,692 | +8.9% | 0.09% | +7.4% |
Q3 2021 | $4,876,000 | +12.4% | 48,377 | +17.3% | 0.08% | +2.5% |
Q2 2021 | $4,340,000 | +20.3% | 41,256 | +17.5% | 0.08% | +2.6% |
Q1 2021 | $3,607,000 | +95.5% | 35,109 | +65.9% | 0.08% | +75.0% |
Q4 2020 | $1,845,000 | +13.0% | 21,163 | -4.3% | 0.04% | +69.2% |
Q3 2020 | $1,633,000 | +327.5% | 22,118 | +419.6% | 0.03% | +188.9% |
Q4 2019 | $382,000 | – | 4,257 | – | 0.01% | – |
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% |