ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 64 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641 | -22.8% | 18,094 | -20.1% | 0.08% | -16.3% |
| Q2 2023 | $2,125 | -0.7% | 22,652 | -1.9% | 0.09% | +5.7% |
| Q1 2023 | $2,139 | +110.9% | 23,101 | +107.7% | 0.09% | +70.6% |
| Q4 2022 | $1,014 | -100.0% | 11,123 | -85.0% | 0.05% | -84.4% |
| Q3 2022 | $6,067,000 | +114.4% | 74,119 | +137.0% | 0.33% | +115.9% |
| Q2 2022 | $2,830,000 | -75.4% | 31,268 | -71.5% | 0.15% | -73.7% |
| Q2 2021 | $11,517,000 | +304.2% | 109,621 | +234.4% | 0.58% | +194.9% |
| Q4 2020 | $2,849,000 | +47.5% | 32,783 | +6.9% | 0.20% | +84.0% |
| Q1 2020 | $1,931,000 | +8.7% | 30,658 | +26.2% | 0.11% | -27.9% |
| Q1 2017 | $1,776,000 | +25271.4% | 24,287 | +21584.8% | 0.15% | +14600.0% |
| Q3 2016 | $7,000 | – | 112 | – | 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% |