ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,684 | +232.2% | 51,637 | +243.3% | 0.05% | +261.5% |
Q2 2023 | $1,410 | -17.3% | 15,040 | -18.3% | 0.01% | -38.1% |
Q1 2023 | $1,705 | -56.0% | 18,415 | -56.7% | 0.02% | -61.8% |
Q4 2022 | $3,878 | -99.9% | 42,559 | -52.8% | 0.06% | -31.2% |
Q3 2022 | $7,385,000 | -44.6% | 90,218 | -29.2% | 0.08% | -15.8% |
Q1 2022 | $13,329,000 | +229.5% | 127,472 | +245.0% | 0.10% | +313.0% |
Q4 2021 | $4,045,000 | +125.7% | 36,951 | +116.6% | 0.02% | +43.8% |
Q2 2021 | $1,792,000 | -28.3% | 17,063 | -30.1% | 0.02% | -36.0% |
Q1 2021 | $2,500,000 | -59.2% | 24,401 | -65.4% | 0.02% | -79.7% |
Q4 2020 | $6,122,000 | +170.0% | 70,443 | +129.2% | 0.12% | +86.4% |
Q3 2020 | $2,267,000 | -3.9% | 30,730 | -5.9% | 0.07% | -7.0% |
Q2 2020 | $2,360,000 | +15.9% | 32,655 | +1.0% | 0.07% | -45.8% |
Q1 2020 | $2,036,000 | – | 32,329 | – | 0.13% | – |
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% |