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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,738 | +129.9% | 18,620 | +128.3% | 0.04% | +16.2% |
Q1 2023 | $756 | -8.3% | 8,156 | -9.7% | 0.04% | -17.8% |
Q4 2022 | $824 | -99.9% | 9,036 | +6.9% | 0.04% | +7.1% |
Q3 2022 | $692,000 | -24.4% | 8,451 | -16.4% | 0.04% | -16.0% |
Q2 2022 | $915,000 | -87.7% | 10,113 | -85.7% | 0.05% | -87.0% |
Q1 2022 | $7,410,000 | -49.2% | 70,869 | -46.9% | 0.38% | -46.7% |
Q4 2021 | $14,598,000 | +20.0% | 133,348 | +10.8% | 0.72% | +0.8% |
Q3 2021 | $12,169,000 | +3.1% | 120,384 | +7.2% | 0.72% | -1.9% |
Q2 2021 | $11,802,000 | +1094.5% | 112,337 | +1064.7% | 0.73% | +872.0% |
Q1 2021 | $988,000 | – | 9,645 | – | 0.08% | – |
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% |