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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,037,755 | +11.8% | 20,143 | +0.2% | 0.07% | 0.0% |
| Q3 2023 | $1,823,029 | -3.9% | 20,095 | -0.7% | 0.07% | 0.0% |
| Q2 2023 | $1,897,852 | +1.4% | 20,235 | +0.1% | 0.07% | -5.5% |
| Q1 2023 | $1,871,653 | +92832.1% | 20,214 | -8.5% | 0.07% | -13.1% |
| Q4 2022 | $2,014 | -99.9% | 22,095 | -0.5% | 0.08% | +2.4% |
| Q3 2022 | $1,818,000 | -36.2% | 22,203 | -29.5% | 0.08% | -31.1% |
| Q2 2022 | $2,850,000 | -21.7% | 31,482 | -9.6% | 0.12% | -6.3% |
| Q1 2022 | $3,641,000 | -9.3% | 34,823 | -5.0% | 0.13% | -3.8% |
| Q4 2021 | $4,013,000 | +3.2% | 36,657 | -5.0% | 0.13% | -5.7% |
| Q3 2021 | $3,887,000 | -6.8% | 38,604 | -2.8% | 0.14% | -6.7% |
| Q2 2021 | $4,170,000 | +3.2% | 39,696 | +0.7% | 0.15% | -3.8% |
| Q1 2021 | $4,039,000 | +38.0% | 39,419 | +17.1% | 0.16% | +31.1% |
| Q4 2020 | $2,926,000 | +17.8% | 33,671 | +0.0% | 0.12% | +3.5% |
| Q3 2020 | $2,483,000 | -86.6% | 33,655 | -86.9% | 0.12% | -87.8% |
| Q2 2020 | $18,574,000 | +14.5% | 256,968 | -0.2% | 0.94% | -0.9% |
| Q1 2020 | $16,216,000 | -70.2% | 257,391 | -57.6% | 0.95% | -61.1% |
| Q4 2019 | $54,458,000 | -29.1% | 606,908 | -35.1% | 2.44% | -32.2% |
| Q3 2019 | $76,772,000 | +2.9% | 935,785 | +1.8% | 3.60% | +1.6% |
| Q2 2019 | $74,614,000 | +5.0% | 919,006 | +3.2% | 3.55% | +2.4% |
| Q1 2019 | $71,086,000 | +14.5% | 890,132 | +4.0% | 3.46% | -0.2% |
| Q4 2018 | $62,106,000 | -17.3% | 855,804 | +0.1% | 3.47% | -7.3% |
| Q3 2018 | $75,087,000 | +9.0% | 854,721 | +2.5% | 3.74% | -14.7% |
| Q2 2018 | $68,874,000 | +4.6% | 833,721 | +3.8% | 4.38% | +4.3% |
| Q1 2018 | $65,859,000 | +1.2% | 802,963 | +3.2% | 4.20% | +5.7% |
| Q4 2017 | $65,060,000 | +5.2% | 778,043 | -2.8% | 3.98% | -15.8% |
| Q3 2017 | $61,861,000 | +10.9% | 800,071 | +5.5% | 4.73% | +4.3% |
| Q2 2017 | $55,773,000 | +2.9% | 758,090 | +2.3% | 4.53% | +9.0% |
| Q1 2017 | $54,183,000 | +8.2% | 741,012 | +3.9% | 4.16% | -2.2% |
| Q4 2016 | $50,068,000 | +23.3% | 713,320 | +14.7% | 4.25% | -10.4% |
| Q3 2016 | $40,604,000 | – | 622,000 | – | 4.74% | – |
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% |