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 | $19,215 | +1.9% | 205 | +0.5% | 0.01% | -20.0% |
Q1 2023 | $18,853 | +2.5% | 204 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $18,396 | -60.9% | 202 | -65.0% | 0.01% | -65.5% |
Q3 2022 | $47,000 | -9.6% | 577 | +0.9% | 0.03% | -6.5% |
Q2 2022 | $52,000 | +33.3% | 572 | +54.6% | 0.03% | +34.8% |
Q1 2022 | $39,000 | +30.0% | 370 | +36.5% | 0.02% | +27.8% |
Q4 2021 | $30,000 | +7.1% | 271 | +1.5% | 0.02% | -10.0% |
Q2 2021 | $28,000 | +3.7% | 267 | +0.4% | 0.02% | -13.0% |
Q1 2021 | $27,000 | -55.0% | 266 | -61.5% | 0.02% | -53.1% |
Q4 2020 | $60,000 | – | 691 | – | 0.05% | – |
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% |