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 | $9,106,897 | -8.2% | 100,385 | -5.1% | 1.71% | -1.7% |
| Q2 2023 | $9,920,043 | +8.2% | 105,769 | +6.9% | 1.74% | +2.5% |
| Q1 2023 | $9,164,095 | +16.8% | 98,975 | +15.0% | 1.70% | +11.2% |
| Q4 2022 | $7,846,698 | +20.6% | 86,095 | +8.3% | 1.53% | +15.7% |
| Q3 2022 | $6,505,000 | -15.2% | 79,470 | -6.3% | 1.32% | -7.7% |
| Q2 2022 | $7,674,000 | -21.0% | 84,780 | -8.8% | 1.43% | -7.3% |
| Q1 2022 | $9,720,000 | +2.6% | 92,948 | +7.4% | 1.54% | +7.9% |
| Q4 2021 | $9,475,000 | -14.1% | 86,553 | -21.0% | 1.43% | +0.6% |
| Q3 2021 | $11,035,000 | +1.2% | 109,587 | +5.5% | 1.42% | +2.9% |
| Q2 2021 | $10,908,000 | -7.5% | 103,826 | -9.7% | 1.38% | +110.2% |
| Q1 2021 | $11,787,000 | +12.0% | 115,036 | -5.0% | 0.66% | +18.4% |
| Q4 2020 | $10,528,000 | +19.1% | 121,132 | +1.1% | 0.56% | +10.8% |
| Q3 2020 | $8,836,000 | +1.8% | 119,765 | -0.2% | 0.50% | -7.1% |
| Q2 2020 | $8,678,000 | +13.1% | 120,060 | -1.4% | 0.54% | -2.9% |
| Q1 2020 | $7,675,000 | -14.8% | 121,825 | +21.3% | 0.56% | +14.2% |
| Q4 2019 | $9,009,000 | +15.3% | 100,400 | +5.4% | 0.49% | +6.6% |
| Q3 2019 | $7,811,000 | +0.4% | 95,215 | -0.7% | 0.46% | -3.0% |
| Q2 2019 | $7,781,000 | +0.9% | 95,840 | -0.8% | 0.47% | -2.3% |
| Q1 2019 | $7,712,000 | +12.6% | 96,565 | +2.3% | 0.48% | +0.8% |
| Q4 2018 | $6,852,000 | -32.5% | 94,425 | -18.3% | 0.48% | -18.3% |
| Q3 2018 | $10,153,000 | +18.3% | 115,575 | +11.2% | 0.58% | +12.7% |
| Q2 2018 | $8,585,000 | +4.0% | 103,925 | +3.3% | 0.52% | +5.3% |
| Q1 2018 | $8,253,000 | +20.7% | 100,625 | +23.1% | 0.49% | +23.6% |
| Q4 2017 | $6,836,000 | +12.9% | 81,750 | +4.4% | 0.40% | +10.2% |
| Q3 2017 | $6,054,000 | +17.8% | 78,300 | +12.1% | 0.36% | +15.0% |
| Q2 2017 | $5,139,000 | +7.6% | 69,850 | +6.9% | 0.31% | +2.6% |
| Q1 2017 | $4,778,000 | +76.6% | 65,350 | +69.5% | 0.31% | +60.2% |
| Q4 2016 | $2,706,000 | – | 38,550 | – | 0.19% | – |
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% |