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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,552 | -99.9% | 71,894 | -1.2% | 0.76% | +2.7% |
Q3 2022 | $5,960,000 | -10.4% | 72,804 | -0.9% | 0.74% | -7.3% |
Q2 2022 | $6,650,000 | -37.0% | 73,462 | -27.2% | 0.79% | -29.0% |
Q1 2022 | $10,559,000 | -23.2% | 100,978 | -19.6% | 1.12% | -25.6% |
Q4 2021 | $13,756,000 | +7.2% | 125,657 | -1.4% | 1.50% | -21.2% |
Q3 2021 | $12,827,000 | -1.7% | 127,379 | +2.6% | 1.91% | -2.5% |
Q2 2021 | $13,049,000 | +19.6% | 124,204 | +16.6% | 1.96% | +12.3% |
Q1 2021 | $10,911,000 | +33.2% | 106,495 | +13.0% | 1.74% | +40.4% |
Q4 2020 | $8,190,000 | +471.1% | 94,233 | +384.9% | 1.24% | +474.5% |
Q3 2020 | $1,434,000 | +18.5% | 19,434 | +16.1% | 0.22% | +18.7% |
Q2 2020 | $1,210,000 | +128.3% | 16,735 | +156.3% | 0.18% | +56.9% |
Q2 2019 | $530,000 | – | 6,530 | – | 0.12% | – |
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% |