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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397,730 | -43.7% | 4,384 | -41.8% | 0.03% | -42.6% |
Q2 2023 | $706,951 | -16.8% | 7,538 | -17.8% | 0.05% | -23.0% |
Q1 2023 | $849,259 | -5.7% | 9,172 | -7.2% | 0.06% | -12.9% |
Q4 2022 | $900,771 | -71.9% | 9,883 | -74.8% | 0.07% | -73.7% |
Q3 2022 | $3,209,000 | -8.3% | 39,204 | +1.4% | 0.27% | -9.2% |
Q2 2022 | $3,498,000 | -33.1% | 38,648 | -22.7% | 0.29% | -29.2% |
Q1 2022 | $5,226,000 | +4.2% | 49,973 | +5.1% | 0.41% | -7.2% |
Q4 2021 | $5,013,000 | +0.5% | 47,552 | -3.2% | 0.45% | +6.2% |
Q3 2021 | $4,990,000 | -0.5% | 49,105 | +3.3% | 0.42% | -5.6% |
Q2 2021 | $5,013,000 | +41.5% | 47,552 | +40.9% | 0.44% | +22.6% |
Q1 2021 | $3,543,000 | +1046.6% | 33,739 | +771.4% | 0.36% | +242.5% |
Q1 2019 | $309,000 | +13.6% | 3,872 | +3.3% | 0.11% | +6.0% |
Q4 2018 | $272,000 | +16.7% | 3,750 | +30.8% | 0.10% | +9.9% |
Q3 2018 | $233,000 | -11.4% | 2,868 | -10.1% | 0.09% | -6.2% |
Q2 2018 | $263,000 | -26.1% | 3,189 | -26.6% | 0.10% | -21.8% |
Q1 2018 | $356,000 | -4.6% | 4,343 | -2.7% | 0.12% | -6.8% |
Q4 2017 | $373,000 | -99.9% | 4,465 | +25.3% | 0.13% | +22.0% |
Q3 2017 | $275,568,000 | – | 3,564 | – | 0.11% | – |
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% |