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 | $6,879,842 | +1.2% | 75,836 | +4.6% | 0.11% | +3.9% |
| Q2 2023 | $6,800,901 | +4.5% | 72,512 | +3.2% | 0.10% | -1.9% |
| Q1 2023 | $6,508,440 | +14.9% | 70,293 | +13.1% | 0.10% | +8.3% |
| Q4 2022 | $5,662,270 | +14.5% | 62,127 | +2.9% | 0.10% | +4.3% |
| Q3 2022 | $4,945,000 | -23.8% | 60,404 | -15.7% | 0.09% | -22.7% |
| Q2 2022 | $6,487,000 | -26.8% | 71,667 | -15.5% | 0.12% | -13.1% |
| Q1 2022 | $8,867,000 | -7.5% | 84,792 | -3.2% | 0.14% | -6.2% |
| Q4 2021 | $9,589,000 | +7.0% | 87,592 | -1.6% | 0.15% | -5.2% |
| Q3 2021 | $8,960,000 | +1.0% | 88,981 | +5.4% | 0.15% | +2.7% |
| Q2 2021 | $8,868,000 | -99.9% | 84,405 | -49.6% | 0.15% | -0.7% |
| Q1 2021 | $17,174,892,000 | +204948.9% | 167,626 | +73.9% | 0.15% | -16.6% |
| Q4 2020 | $8,376,000 | +28.2% | 96,378 | +8.8% | 0.18% | +9.7% |
| Q3 2020 | $6,534,000 | +10.6% | 88,560 | +8.3% | 0.16% | -1.8% |
| Q2 2020 | $5,910,000 | +2.5% | 81,763 | -10.7% | 0.17% | -20.4% |
| Q1 2020 | $5,765,000 | +40.3% | 91,517 | +99.8% | 0.21% | +74.4% |
| Q4 2019 | $4,110,000 | +34.4% | 45,805 | +22.8% | 0.12% | +17.5% |
| Q3 2019 | $3,059,000 | +25.8% | 37,291 | +24.5% | 0.10% | +15.7% |
| Q2 2019 | $2,431,000 | +3885.2% | 29,954 | +4216.1% | 0.09% | +2866.7% |
| Q3 2018 | $61,000 | +7.0% | 694 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $57,000 | +1.8% | 694 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $56,000 | – | 694 | – | 0.00% | – |
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% |