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 | $6,195,795 | +25.3% | 68,296 | +29.6% | 0.13% | +22.9% |
Q2 2023 | $4,943,074 | +1.9% | 52,704 | +0.6% | 0.11% | -4.4% |
Q1 2023 | $4,850,577 | -50.9% | 52,388 | -51.6% | 0.11% | -60.1% |
Q4 2022 | $9,869,864 | +152.0% | 108,293 | +126.3% | 0.29% | +97.2% |
Q3 2022 | $3,917,000 | +62.5% | 47,852 | +79.7% | 0.14% | +39.4% |
Q2 2022 | $2,411,000 | -12.6% | 26,635 | +1.0% | 0.10% | 0.0% |
Q1 2022 | $2,758,000 | -9.8% | 26,371 | -5.6% | 0.10% | -3.7% |
Q4 2021 | $3,057,000 | +14.5% | 27,923 | +5.4% | 0.11% | +1.9% |
Q3 2021 | $2,669,000 | +7.2% | 26,503 | +11.8% | 0.11% | +2.9% |
Q2 2021 | $2,490,000 | -2.0% | 23,703 | -4.5% | 0.10% | -13.4% |
Q1 2021 | $2,542,000 | +14.1% | 24,809 | -3.2% | 0.12% | +2.6% |
Q4 2020 | $2,227,000 | +11.5% | 25,628 | -5.4% | 0.12% | -15.9% |
Q3 2020 | $1,998,000 | -19.3% | 27,087 | -20.9% | 0.14% | -22.5% |
Q2 2020 | $2,476,000 | -15.3% | 34,261 | -26.2% | 0.18% | -31.3% |
Q1 2020 | $2,924,000 | +638.4% | 46,419 | +951.4% | 0.26% | +735.5% |
Q4 2019 | $396,000 | +9.4% | 4,415 | 0.0% | 0.03% | -3.1% |
Q3 2019 | $362,000 | – | 4,415 | – | 0.03% | – |
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% |