ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,340 | +2.5% | 47 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $4,236 | +5.9% | 46 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -85.7% | 46 | -82.6% | 0.00% | -80.0% |
Q1 2022 | $28,000 | -47.2% | 265 | -45.1% | 0.02% | -51.6% |
Q4 2021 | $53,000 | -30.3% | 483 | -35.9% | 0.03% | -32.6% |
Q3 2021 | $76,000 | -3.8% | 754 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $79,000 | +97.5% | 754 | +94.3% | 0.05% | +64.3% |
Q1 2021 | $40,000 | -81.0% | 388 | -88.4% | 0.03% | -80.1% |
Q1 2020 | $211,000 | -83.2% | 3,342 | -76.1% | 0.14% | -81.4% |
Q4 2019 | $1,253,000 | -66.0% | 13,963 | -68.9% | 0.76% | -56.2% |
Q3 2019 | $3,684,000 | +1.7% | 44,911 | +0.6% | 1.73% | -1.6% |
Q2 2019 | $3,624,000 | +14.3% | 44,641 | +12.5% | 1.76% | +5.8% |
Q1 2019 | $3,170,000 | +37.2% | 39,693 | +24.7% | 1.66% | +18.8% |
Q4 2018 | $2,311,000 | -80.5% | 31,842 | -76.4% | 1.40% | -79.0% |
Q3 2018 | $11,846,000 | +5.4% | 134,842 | -0.9% | 6.66% | +3.0% |
Q2 2018 | $11,244,000 | +1.8% | 136,109 | +1.0% | 6.46% | +6.1% |
Q1 2018 | $11,048,000 | +1834.9% | 134,704 | +1874.0% | 6.09% | +1639.4% |
Q4 2017 | $571,000 | +2382.6% | 6,824 | +2189.9% | 0.35% | +2087.5% |
Q3 2017 | $23,000 | – | 298 | – | 0.02% | – |
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% |