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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,677,908 | -30.9% | 40,541 | -28.5% | 0.03% | -26.3% |
Q2 2023 | $5,319,968 | -7.5% | 56,722 | -8.7% | 0.04% | -32.1% |
Q1 2023 | $5,752,615 | +2.3% | 62,130 | +0.7% | 0.06% | -18.8% |
Q4 2022 | $5,621,202 | +20.4% | 61,676 | +8.1% | 0.07% | +16.9% |
Q3 2022 | $4,670,000 | -14.6% | 57,051 | -5.6% | 0.06% | -18.1% |
Q2 2022 | $5,469,000 | -15.2% | 60,421 | -2.1% | 0.07% | 0.0% |
Q1 2022 | $6,452,000 | -11.7% | 61,705 | -7.5% | 0.07% | -10.0% |
Q4 2021 | $7,309,000 | +0.1% | 66,700 | -6.5% | 0.08% | -21.6% |
Q3 2021 | $7,299,000 | +1.9% | 71,332 | +4.6% | 0.10% | +2.0% |
Q2 2021 | $7,163,000 | +31.6% | 68,180 | +28.3% | 0.10% | +6.4% |
Q1 2021 | $5,444,000 | +128.0% | 53,137 | +93.3% | 0.09% | +88.0% |
Q4 2020 | $2,388,000 | +133.9% | 27,483 | +98.7% | 0.05% | +92.3% |
Q3 2020 | $1,021,000 | +86.0% | 13,834 | +82.0% | 0.03% | +52.9% |
Q2 2020 | $549,000 | +125.0% | 7,601 | +96.1% | 0.02% | +70.0% |
Q1 2020 | $244,000 | +17.9% | 3,877 | +68.1% | 0.01% | +25.0% |
Q4 2019 | $207,000 | -76.2% | 2,307 | -78.2% | 0.01% | -93.3% |
Q1 2018 | $869,000 | – | 10,602 | – | 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% |