ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,475 | +30.6% | 1,206,737 | +35.0% | 6.08% | +10.1% |
Q2 2023 | $83,835 | -10.0% | 893,860 | -11.2% | 5.53% | -1.1% |
Q1 2023 | $93,198 | +28.1% | 1,006,576 | +26.1% | 5.59% | +32.5% |
Q4 2022 | $72,734 | -99.9% | 798,051 | -17.1% | 4.22% | -20.8% |
Q3 2022 | $78,763,000 | -7.8% | 962,166 | +2.0% | 5.33% | -5.6% |
Q2 2022 | $85,399,000 | -0.4% | 943,426 | +15.1% | 5.64% | +8.5% |
Q1 2022 | $85,726,000 | +0.2% | 819,791 | +4.9% | 5.20% | -1.6% |
Q4 2021 | $85,533,000 | +12.5% | 781,341 | +3.5% | 5.28% | -31.5% |
Q3 2021 | $76,035,000 | +12.8% | 755,062 | +17.7% | 7.72% | +46.5% |
Q2 2021 | $67,425,000 | +11.9% | 641,772 | +9.1% | 5.26% | +11.9% |
Q1 2021 | $60,252,000 | +27.7% | 588,058 | +8.3% | 4.71% | +21.7% |
Q4 2020 | $47,179,000 | +40.6% | 542,848 | +19.4% | 3.87% | +24.9% |
Q3 2020 | $33,549,000 | +4.8% | 454,718 | +2.7% | 3.10% | +0.4% |
Q2 2020 | $32,003,000 | +18.1% | 442,763 | +3.0% | 3.08% | +0.7% |
Q1 2020 | $27,087,000 | -12.1% | 429,952 | +25.1% | 3.06% | +6.9% |
Q4 2019 | $30,830,000 | +9.4% | 343,582 | +0.0% | 2.86% | +1.5% |
Q3 2019 | $28,175,000 | +1.0% | 343,432 | 0.0% | 2.82% | -0.6% |
Q2 2019 | $27,883,000 | +1.9% | 343,432 | +0.2% | 2.84% | +0.3% |
Q1 2019 | $27,376,000 | +44.9% | 342,802 | +31.6% | 2.83% | +27.2% |
Q4 2018 | $18,899,000 | -12.1% | 260,428 | +6.4% | 2.23% | +4.3% |
Q3 2018 | $21,507,000 | +6.3% | 244,817 | 0.0% | 2.14% | +1.5% |
Q2 2018 | $20,224,000 | +0.9% | 244,817 | +0.2% | 2.10% | +1.6% |
Q1 2018 | $20,038,000 | -1.9% | 244,305 | 0.0% | 2.07% | -2.3% |
Q4 2017 | $20,429,000 | +8.1% | 244,305 | 0.0% | 2.12% | +6.2% |
Q3 2017 | $18,890,000 | +5.1% | 244,305 | 0.0% | 2.00% | +4.2% |
Q2 2017 | $17,974,000 | +40.2% | 244,305 | +39.4% | 1.92% | +39.9% |
Q1 2017 | $12,818,000 | +5285.7% | 175,305 | +4709.5% | 1.37% | +4624.1% |
Q3 2016 | $238,000 | – | 3,645 | – | 0.03% | – |
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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% |