ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,181,865 | -5.0% | 24,050 | -1.8% | 0.06% | -3.3% |
Q2 2023 | $2,296,124 | -6.6% | 24,481 | -7.8% | 0.06% | -10.3% |
Q1 2023 | $2,458,409 | +1.2% | 26,551 | -0.4% | 0.07% | -8.1% |
Q4 2022 | $2,430,253 | +12.6% | 26,665 | +1.2% | 0.07% | -2.6% |
Q3 2022 | $2,158,000 | -12.2% | 26,361 | -2.9% | 0.08% | -9.5% |
Q2 2022 | $2,458,000 | -35.4% | 27,150 | -25.3% | 0.08% | -25.0% |
Q1 2022 | $3,803,000 | -26.7% | 36,369 | -23.2% | 0.11% | -24.8% |
Q4 2021 | $5,187,000 | +39.1% | 47,375 | +27.9% | 0.15% | +25.2% |
Q3 2021 | $3,729,000 | +2.1% | 37,037 | +6.5% | 0.12% | +3.5% |
Q2 2021 | $3,651,000 | +18.5% | 34,764 | +15.6% | 0.12% | +0.9% |
Q1 2021 | $3,081,000 | +24.4% | 30,069 | +5.5% | 0.11% | +15.2% |
Q4 2020 | $2,477,000 | +94.3% | 28,508 | +65.1% | 0.10% | +65.0% |
Q3 2020 | $1,275,000 | +14.6% | 17,272 | +12.2% | 0.06% | -1.6% |
Q2 2020 | $1,113,000 | +1071.6% | 15,396 | +918.3% | 0.06% | +916.7% |
Q1 2020 | $95,000 | -92.4% | 1,512 | -89.2% | 0.01% | -90.9% |
Q4 2019 | $1,255,000 | +1551.3% | 13,979 | +1388.7% | 0.07% | +1220.0% |
Q3 2019 | $76,000 | 0.0% | 939 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $76,000 | +111.1% | 939 | +106.4% | 0.01% | +66.7% |
Q1 2019 | $36,000 | -20.0% | 455 | -26.3% | 0.00% | -25.0% |
Q4 2018 | $45,000 | -75.9% | 617 | -71.1% | 0.00% | -71.4% |
Q3 2018 | $187,000 | +2.7% | 2,133 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $182,000 | +27.3% | 2,133 | +22.0% | 0.01% | +27.3% |
Q1 2018 | $143,000 | +2.1% | 1,748 | +4.4% | 0.01% | -8.3% |
Q4 2017 | $140,000 | – | 1,675 | – | 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% |