ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,973,597 | +160.9% | 76,869 | +169.8% | 0.04% | +131.6% |
| Q2 2023 | $2,672,648 | -31.8% | 28,496 | -32.7% | 0.02% | -34.5% |
| Q1 2023 | $3,920,255 | -24.9% | 42,340 | -26.0% | 0.03% | -31.0% |
| Q4 2022 | $5,217,357 | +18.4% | 57,246 | +6.4% | 0.04% | -23.6% |
| Q3 2022 | $4,405,000 | -14.4% | 53,809 | -5.4% | 0.06% | -16.7% |
| Q2 2022 | $5,148,000 | -35.4% | 56,861 | -25.4% | 0.07% | -32.0% |
| Q1 2022 | $7,973,000 | -7.8% | 76,246 | -3.5% | 0.10% | -8.5% |
| Q4 2021 | $8,649,000 | +14.3% | 79,006 | +5.2% | 0.11% | +3.9% |
| Q3 2021 | $7,565,000 | +2.9% | 75,125 | +7.4% | 0.10% | -1.9% |
| Q2 2021 | $7,351,000 | +308.8% | 69,974 | +298.8% | 0.10% | +173.7% |
| Q1 2021 | $1,798,000 | +53.4% | 17,547 | +30.1% | 0.04% | +40.7% |
| Q4 2020 | $1,172,000 | +54.0% | 13,488 | +30.8% | 0.03% | +35.0% |
| Q3 2020 | $761,000 | +57.6% | 10,315 | +54.3% | 0.02% | +53.8% |
| Q2 2020 | $483,000 | +15.0% | 6,684 | +0.2% | 0.01% | -7.1% |
| Q1 2020 | $420,000 | -48.2% | 6,669 | -26.5% | 0.01% | -36.4% |
| Q4 2019 | $811,000 | +20.5% | 9,069 | +10.6% | 0.02% | +10.0% |
| Q3 2019 | $673,000 | +0.7% | 8,197 | -0.4% | 0.02% | -4.8% |
| Q2 2019 | $668,000 | +8.8% | 8,231 | +7.1% | 0.02% | +5.0% |
| Q1 2019 | $614,000 | +4.1% | 7,686 | -5.5% | 0.02% | -13.0% |
| Q4 2018 | $590,000 | -55.0% | 8,133 | -45.5% | 0.02% | -50.0% |
| Q3 2018 | $1,311,000 | +44.9% | 14,912 | +35.7% | 0.05% | +2.2% |
| Q2 2018 | $905,000 | – | 10,987 | – | 0.04% | – |
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% |