ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 432 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,316,413 | +4180.0% | 124,740 | +11905.8% | 0.03% | +2900.0% |
Q2 2023 | $264,405 | -82.9% | 1,039 | -93.9% | 0.00% | -87.5% |
Q4 2022 | $1,548,104 | +939.0% | 16,986 | +833.8% | 0.01% | +700.0% |
Q3 2022 | $149,000 | -99.1% | 1,819 | -98.9% | 0.00% | -99.3% |
Q1 2022 | $17,520,000 | +2184.2% | 167,542 | +2290.0% | 0.15% | +2366.7% |
Q4 2021 | $767,000 | -69.4% | 7,010 | -71.8% | 0.01% | -80.6% |
Q3 2021 | $2,505,000 | +239.0% | 24,878 | +244.9% | 0.03% | +158.3% |
Q1 2021 | $739,000 | -89.5% | 7,213 | -91.1% | 0.01% | -88.0% |
Q4 2020 | $7,020,000 | +2620.9% | 80,773 | +2207.8% | 0.10% | +2400.0% |
Q3 2020 | $258,000 | -93.2% | 3,500 | -93.4% | 0.00% | -92.9% |
Q2 2020 | $3,815,000 | +87.7% | 52,780 | +63.6% | 0.06% | -33.3% |
Q1 2020 | $2,033,000 | -57.5% | 32,266 | -39.5% | 0.08% | -44.0% |
Q4 2019 | $4,789,000 | – | 53,374 | – | 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% |