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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $558,604 | -18.2% | 6,157 | -15.4% | 0.04% | -22.9% |
Q2 2023 | $682,780 | -2.4% | 7,279 | -3.6% | 0.05% | -11.1% |
Q1 2023 | $699,484 | -8.8% | 7,554 | -10.3% | 0.05% | -15.6% |
Q4 2022 | $767,219 | +9.6% | 8,418 | -1.6% | 0.06% | -13.5% |
Q3 2022 | $700,000 | -40.7% | 8,551 | -34.5% | 0.07% | -30.8% |
Q2 2022 | $1,181,000 | -54.0% | 13,051 | -46.8% | 0.11% | -48.6% |
Q1 2022 | $2,566,000 | -34.4% | 24,536 | -31.4% | 0.21% | -26.2% |
Q4 2021 | $3,914,000 | +11.6% | 35,753 | +2.7% | 0.28% | -6.0% |
Q3 2021 | $3,507,000 | -6.5% | 34,824 | -2.5% | 0.30% | -9.6% |
Q2 2021 | $3,751,000 | +29.1% | 35,702 | +25.9% | 0.33% | +7.8% |
Q1 2021 | $2,905,000 | +72.7% | 28,351 | +46.5% | 0.31% | +32.8% |
Q4 2020 | $1,682,000 | +85.9% | 19,358 | +57.8% | 0.23% | +5.5% |
Q3 2020 | $905,000 | +45.5% | 12,271 | +42.5% | 0.22% | +15.2% |
Q2 2020 | $622,000 | +122.1% | 8,610 | +93.9% | 0.19% | -3.5% |
Q1 2020 | $280,000 | -26.5% | 4,440 | +4.6% | 0.20% | -8.3% |
Q4 2019 | $381,000 | +9.5% | 4,246 | 0.0% | 0.22% | +62.4% |
Q3 2019 | $348,000 | -11.9% | 4,246 | -12.8% | 0.13% | -15.8% |
Q2 2019 | $395,000 | +10.0% | 4,867 | +8.2% | 0.16% | -18.6% |
Q1 2019 | $359,000 | +58.1% | 4,498 | +43.6% | 0.19% | +28.5% |
Q4 2018 | $227,000 | – | 3,133 | – | 0.15% | – |
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% |