ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,976,656 | -10.0% | 3,207,415 | -6.9% | 0.13% | -7.0% |
| Q2 2023 | $323,270,521 | -26.2% | 3,446,748 | -27.2% | 0.14% | -32.2% |
| Q1 2023 | $438,307,676 | -9.8% | 4,733,855 | -11.2% | 0.21% | -16.3% |
| Q4 2022 | $486,010,735 | +5.3% | 5,332,573 | -5.4% | 0.25% | -4.2% |
| Q3 2022 | $461,335,000 | -3.9% | 5,635,655 | +6.3% | 0.26% | -1.9% |
| Q2 2022 | $479,826,000 | -53.0% | 5,300,776 | -45.7% | 0.27% | -47.9% |
| Q1 2022 | $1,021,087,000 | -34.9% | 9,764,626 | -31.9% | 0.51% | -33.8% |
| Q4 2021 | $1,569,333,000 | -0.1% | 14,335,738 | -8.1% | 0.78% | -10.1% |
| Q3 2021 | $1,571,403,000 | +2.4% | 15,604,794 | +6.8% | 0.86% | -1.0% |
| Q2 2021 | $1,535,281,000 | +11.3% | 14,613,978 | +8.5% | 0.87% | -2.7% |
| Q1 2021 | $1,379,746,000 | +15.8% | 13,466,195 | -1.8% | 0.90% | -0.3% |
| Q4 2020 | $1,191,220,000 | +33.0% | 13,706,362 | +12.9% | 0.90% | +13.4% |
| Q3 2020 | $895,550,000 | +13.2% | 12,138,117 | +10.9% | 0.79% | +2.5% |
| Q2 2020 | $791,099,000 | +619.2% | 10,944,937 | +526.9% | 0.77% | +495.4% |
| Q1 2020 | $109,998,000 | -48.6% | 1,746,001 | -26.8% | 0.13% | -42.5% |
| Q4 2019 | $213,915,000 | +122.2% | 2,383,984 | +103.2% | 0.23% | +115.2% |
| Q3 2019 | $96,266,000 | +23.4% | 1,173,403 | +22.1% | 0.10% | +7.1% |
| Q2 2019 | $78,039,000 | +21.6% | 961,186 | +19.6% | 0.10% | +11.4% |
| Q1 2019 | $64,172,000 | -34.8% | 803,553 | -40.7% | 0.09% | -42.1% |
| Q4 2018 | $98,348,000 | +90.6% | 1,355,214 | +130.7% | 0.15% | +70.8% |
| Q3 2018 | $51,597,000 | +616.3% | 587,330 | +581.9% | 0.09% | +456.2% |
| Q4 2017 | $7,203,000 | +432.0% | 86,130 | +364.9% | 0.02% | +300.0% |
| Q1 2017 | $1,354,000 | +123.8% | 18,527 | +99.9% | 0.00% | +100.0% |
| Q3 2016 | $605,000 | +83.3% | 9,270 | +73.0% | 0.00% | +100.0% |
| Q2 2016 | $330,000 | +211.3% | 5,359 | +208.9% | 0.00% | – |
| Q1 2016 | $106,000 | – | 1,735 | – | 0.00% | – |
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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% |