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 | $34,326 | -6.9% | 378,371 | -3.7% | 0.21% | -7.9% |
Q2 2023 | $36,868 | -10.8% | 393,094 | -11.9% | 0.23% | -18.3% |
Q1 2023 | $41,318 | -57.0% | 446,250 | -57.7% | 0.28% | -60.6% |
Q4 2022 | $96,129 | -99.9% | 1,054,735 | -2.4% | 0.71% | +0.9% |
Q3 2022 | $88,430,000 | -13.6% | 1,080,258 | -4.5% | 0.70% | -11.5% |
Q2 2022 | $102,372,000 | -48.7% | 1,130,933 | -40.7% | 0.79% | -44.0% |
Q1 2022 | $199,450,000 | -48.0% | 1,907,339 | -45.6% | 1.42% | -47.6% |
Q4 2021 | $383,789,000 | -4.7% | 3,505,886 | -8.6% | 2.70% | -15.9% |
Q2 2021 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q1 2021 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q4 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q3 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q2 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q1 2020 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q4 2019 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q3 2019 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q2 2019 | $402,923,000 | 0.0% | 3,835,171 | 0.0% | 3.21% | 0.0% |
Q1 2019 | $402,923,000 | +400.9% | 3,835,171 | +246.0% | 3.21% | +59.8% |
Q4 2018 | $80,436,000 | +10.3% | 1,108,396 | +33.5% | 2.01% | +7.9% |
Q3 2018 | $72,926,000 | +98.0% | 830,117 | +86.1% | 1.86% | +53.6% |
Q2 2018 | $36,840,000 | +185.2% | 445,956 | +183.2% | 1.21% | +136.3% |
Q1 2018 | $12,915,000 | +109.0% | 157,460 | +113.1% | 0.51% | +87.2% |
Q4 2017 | $6,178,000 | +248.1% | 73,888 | +221.9% | 0.27% | +226.2% |
Q3 2017 | $1,775,000 | +2589.4% | 22,956 | +2445.0% | 0.08% | +2700.0% |
Q2 2017 | $66,000 | – | 902 | – | 0.00% | – |
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% |