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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $92,571 | +1.3% | 987 | 0.0% | 0.02% | -11.8% |
Q1 2023 | $91,387 | -9.1% | 987 | -10.5% | 0.02% | -19.0% |
Q4 2022 | $100,527 | +11.7% | 1,103 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $90,000 | -10.0% | 1,103 | 0.0% | 0.02% | -9.1% |
Q2 2022 | $100,000 | -13.0% | 1,103 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $115,000 | -5.0% | 1,103 | 0.0% | 0.02% | -8.3% |
Q4 2021 | $121,000 | +9.0% | 1,103 | 0.0% | 0.02% | -4.0% |
Q3 2021 | $111,000 | -14.0% | 1,103 | -10.2% | 0.02% | -16.7% |
Q2 2021 | $129,000 | +76.7% | 1,228 | +72.0% | 0.03% | +57.9% |
Q1 2021 | $73,000 | +17.7% | 714 | 0.0% | 0.02% | +5.6% |
Q4 2020 | $62,000 | -63.1% | 714 | -68.6% | 0.02% | -66.7% |
Q3 2020 | $168,000 | +12.8% | 2,271 | +10.1% | 0.05% | +1.9% |
Q2 2020 | $149,000 | -18.6% | 2,062 | +1.4% | 0.05% | -18.5% |
Q1 2020 | $183,000 | 0.0% | 2,034 | 0.0% | 0.06% | +1.6% |
Q4 2019 | $183,000 | +10.2% | 2,034 | +0.6% | 0.06% | +1.6% |
Q3 2019 | $166,000 | +1.8% | 2,022 | +0.5% | 0.06% | +1.6% |
Q2 2019 | $163,000 | +1.9% | 2,012 | +0.6% | 0.06% | -6.1% |
Q1 2019 | $160,000 | -37.0% | 2,000 | -42.8% | 0.07% | -44.1% |
Q4 2018 | $254,000 | -19.6% | 3,495 | -2.9% | 0.12% | -9.9% |
Q3 2018 | $316,000 | +39.2% | 3,598 | +31.2% | 0.13% | +29.7% |
Q2 2018 | $227,000 | – | 2,743 | – | 0.10% | – |
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% |