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 | $8,813,269 | -14.8% | 96,426 | -12.6% | 0.03% | +161.5% |
| Q2 2023 | $10,347,142 | -33.2% | 110,322 | -34.1% | 0.01% | -95.8% |
| Q1 2023 | $15,493,156 | -0.2% | 167,330 | -1.8% | 0.31% | +57.4% |
| Q4 2022 | $15,524,481 | +3.6% | 170,431 | -6.9% | 0.20% | +4.2% |
| Q3 2022 | $14,983,000 | -12.0% | 183,017 | -2.7% | 0.19% | -9.6% |
| Q2 2022 | $17,030,000 | -16.4% | 188,134 | -3.4% | 0.21% | -1.4% |
| Q1 2022 | $20,360,000 | -7.3% | 194,700 | -2.9% | 0.21% | 0.0% |
| Q4 2021 | $21,956,000 | +25.8% | 200,565 | +15.7% | 0.21% | -9.8% |
| Q3 2021 | $17,457,000 | -13.9% | 173,351 | -12.4% | 0.24% | -26.8% |
| Q1 2021 | $20,275,000 | +23.1% | 197,882 | +4.4% | 0.32% | +20.2% |
| Q4 2020 | $16,466,000 | +14.5% | 189,456 | -2.8% | 0.27% | -0.7% |
| Q3 2020 | $14,384,000 | +27.5% | 194,949 | +24.9% | 0.27% | +8.5% |
| Q2 2020 | $11,285,000 | +29597.4% | 156,128 | +32838.4% | 0.25% | +24700.0% |
| Q1 2019 | $38,000 | +11.8% | 474 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $34,000 | – | 474 | – | 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% |