ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $334,000 | -59.1% | 3,686 | -52.8% | 0.16% | -52.2% |
Q1 2022 | $816,000 | -13.6% | 7,802 | -9.5% | 0.34% | -20.8% |
Q4 2021 | $944,000 | -3.5% | 8,623 | -11.2% | 0.43% | -13.9% |
Q3 2021 | $978,000 | -9.9% | 9,708 | -8.0% | 0.50% | -8.3% |
Q2 2021 | $1,085,000 | -77.9% | 10,550 | -77.8% | 0.54% | -78.5% |
Q1 2021 | $4,910,000 | +2.7% | 47,434 | -13.7% | 2.52% | -11.3% |
Q4 2020 | $4,779,000 | +19.1% | 54,992 | +1.2% | 2.85% | +1.7% |
Q3 2020 | $4,011,000 | +7.5% | 54,365 | +5.3% | 2.80% | +2.2% |
Q2 2020 | $3,732,000 | -5.6% | 51,634 | -17.8% | 2.74% | -2.6% |
Q1 2020 | $3,955,000 | -11.4% | 62,778 | +26.2% | 2.81% | +4.9% |
Q4 2019 | $4,465,000 | +38.2% | 49,763 | +26.4% | 2.68% | +10.0% |
Q3 2019 | $3,230,000 | – | 39,377 | – | 2.44% | – |
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% |