ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,590,698 | -2.5% | 39,580 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $3,683,133 | -13.2% | 39,270 | -14.3% | 0.00% | 0.0% |
Q1 2023 | $4,243,400 | +1.6% | 45,830 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,176,946 | +13.8% | 45,830 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $3,671,000 | -9.6% | 44,850 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,060,000 | -9.4% | 44,850 | +4.7% | 0.00% | 0.0% |
Q1 2022 | $4,481,000 | -84.2% | 42,850 | -83.4% | 0.00% | -82.4% |
Q4 2021 | $28,336,000 | -6.3% | 258,850 | -13.8% | 0.02% | -10.5% |
Q3 2021 | $30,235,000 | -3.7% | 300,250 | +0.5% | 0.02% | 0.0% |
Q2 2021 | $31,381,000 | +3.5% | 298,700 | +0.9% | 0.02% | 0.0% |
Q1 2021 | $30,318,000 | +0.6% | 295,900 | -14.7% | 0.02% | 0.0% |
Q4 2020 | $30,132,000 | +35.6% | 346,700 | +15.1% | 0.02% | +26.7% |
Q3 2020 | $22,215,000 | -25.5% | 301,100 | -27.0% | 0.02% | -28.6% |
Q2 2020 | $29,823,000 | -0.1% | 412,600 | -12.9% | 0.02% | -19.2% |
Q1 2020 | $29,849,000 | -8.8% | 473,800 | +29.9% | 0.03% | 0.0% |
Q4 2019 | $32,734,000 | +187.9% | 364,800 | +163.2% | 0.03% | +160.0% |
Q3 2019 | $11,371,000 | +34.2% | 138,600 | +32.8% | 0.01% | +25.0% |
Q2 2019 | $8,476,000 | +3.5% | 104,400 | +1.9% | 0.01% | 0.0% |
Q1 2019 | $8,186,000 | – | 102,500 | – | 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% |