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 | $1,019,637 | +2054.9% | 11,240 | +2125.7% | 0.01% | +1200.0% |
Q2 2023 | $47,317 | -48.5% | 505 | -49.1% | 0.00% | -50.0% |
Q1 2023 | $91,881 | +100868.1% | 992 | -0.2% | 0.00% | +100.0% |
Q4 2022 | $91 | -99.9% | 994 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $83,000 | -33.6% | 1,029 | -25.7% | 0.00% | -50.0% |
Q2 2022 | $125,000 | -100.0% | 1,385 | -100.0% | 0.00% | -100.0% |
Q1 2022 | $802,552,000 | -3.9% | 7,672,164 | +0.6% | 12.00% | +13.1% |
Q4 2021 | $834,943,000 | +5.0% | 7,624,728 | -3.4% | 10.61% | -0.6% |
Q3 2021 | $795,081,000 | -2.7% | 7,891,651 | +1.5% | 10.67% | -1.5% |
Q2 2021 | $817,168,000 | – | 7,771,364 | – | 10.83% | – |
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% |