ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $345,553 | -5.3% | 3,809 | -2.1% | 0.04% | -2.3% |
Q2 2023 | $364,750 | +1.3% | 3,889 | 0.0% | 0.04% | -2.3% |
Q1 2023 | $360,083 | -16.8% | 3,889 | -18.1% | 0.04% | -21.4% |
Q4 2022 | $432,824 | +11.3% | 4,749 | 0.0% | 0.06% | +3.7% |
Q3 2022 | $389,000 | -4.7% | 4,749 | +5.3% | 0.05% | -3.6% |
Q2 2022 | $408,000 | -23.3% | 4,508 | -11.4% | 0.06% | -8.2% |
Q1 2022 | $532,000 | -4.8% | 5,088 | -0.4% | 0.06% | -1.6% |
Q4 2021 | $559,000 | +0.4% | 5,110 | -7.6% | 0.06% | -4.6% |
Q3 2021 | $557,000 | -24.5% | 5,529 | -21.3% | 0.06% | -24.4% |
Q2 2021 | $738,000 | +1.7% | 7,023 | -0.9% | 0.09% | -5.5% |
Q1 2021 | $726,000 | +12.9% | 7,088 | -4.2% | 0.09% | +7.1% |
Q4 2020 | $643,000 | +17.8% | 7,399 | 0.0% | 0.08% | -1.2% |
Q3 2020 | $546,000 | -18.8% | 7,399 | -20.4% | 0.09% | -23.2% |
Q2 2020 | $672,000 | -27.6% | 9,301 | -36.9% | 0.11% | -44.0% |
Q1 2020 | $928,000 | -48.2% | 14,732 | -26.2% | 0.20% | -33.1% |
Q4 2019 | $1,791,000 | -41.8% | 19,957 | -46.8% | 0.30% | -45.0% |
Q3 2019 | $3,079,000 | -6.7% | 37,527 | -7.7% | 0.54% | -9.2% |
Q2 2019 | $3,299,000 | -4.1% | 40,638 | -5.6% | 0.60% | -7.1% |
Q1 2019 | $3,439,000 | +1.8% | 43,066 | -7.5% | 0.64% | -13.0% |
Q4 2018 | $3,379,000 | +32.8% | 46,556 | +60.7% | 0.74% | +49.1% |
Q3 2018 | $2,545,000 | +45.4% | 28,973 | +36.8% | 0.50% | +38.4% |
Q2 2018 | $1,750,000 | +4.7% | 21,186 | +4.0% | 0.36% | +4.1% |
Q1 2018 | $1,672,000 | – | 20,380 | – | 0.34% | – |
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% |