ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $69,257 | -99.9% | 759,892 | +27.9% | 2.21% | +30.4% |
Q3 2022 | $48,644,000 | -9.0% | 594,234 | +0.6% | 1.70% | -4.5% |
Q2 2022 | $53,474,000 | -13.6% | 590,742 | -0.2% | 1.78% | -4.8% |
Q1 2022 | $61,922,000 | -2.0% | 592,161 | +2.6% | 1.86% | +1.1% |
Q4 2021 | $63,194,000 | +6.6% | 577,274 | -2.0% | 1.84% | -1.8% |
Q3 2021 | $59,296,000 | -0.2% | 588,842 | +4.2% | 1.88% | -2.6% |
Q2 2021 | $59,388,000 | +7.2% | 565,277 | +4.5% | 1.93% | -2.2% |
Q1 2021 | $55,402,000 | +24.7% | 540,715 | +5.8% | 1.97% | +14.3% |
Q4 2020 | $44,433,000 | +9730.3% | 511,253 | +8253.8% | 1.73% | +8530.0% |
Q3 2020 | $452,000 | +0.7% | 6,120 | -1.5% | 0.02% | -9.1% |
Q2 2020 | $449,000 | +41.6% | 6,216 | +23.5% | 0.02% | +22.2% |
Q1 2020 | $317,000 | -17.2% | 5,035 | +17.9% | 0.02% | 0.0% |
Q4 2019 | $383,000 | +81.5% | 4,271 | +66.3% | 0.02% | +63.6% |
Q3 2019 | $211,000 | – | 2,569 | – | 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% |