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 | $448 | -99.9% | 4,934 | -14.4% | 0.11% | -16.4% |
Q2 2023 | $540,898 | -14.5% | 5,767 | -14.9% | 0.13% | +2.3% |
Q1 2023 | $632,894 | -61.3% | 6,774 | -66.1% | 0.13% | -70.0% |
Q3 2022 | $1,635,000 | -7.0% | 19,976 | +2.8% | 0.44% | -38.8% |
Q2 2022 | $1,758,000 | -60.8% | 19,428 | -54.8% | 0.71% | -55.9% |
Q1 2022 | $4,482,000 | -35.2% | 42,969 | -32.2% | 1.62% | +439.3% |
Q4 2021 | $6,916,000 | +9.1% | 63,354 | +0.6% | 0.30% | -86.7% |
Q3 2021 | $6,340,000 | +3.2% | 62,953 | +7.7% | 2.26% | -5.3% |
Q2 2021 | $6,141,000 | +46.0% | 58,460 | +26.4% | 2.39% | +16.3% |
Q1 2021 | $4,206,000 | 0.0% | 46,268 | 0.0% | 2.05% | -0.2% |
Q4 2020 | $4,206,000 | +42.0% | 46,268 | +15.3% | 2.06% | +17.9% |
Q3 2020 | $2,961,000 | +28.1% | 40,134 | +25.4% | 1.74% | +7.3% |
Q2 2020 | $2,312,000 | – | 31,993 | – | 1.63% | – |
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% |