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 | $12,358,871 | -2.8% | 136,231 | +0.5% | 2.57% | -1.4% |
Q2 2023 | $12,712,291 | +6.9% | 135,540 | +5.5% | 2.61% | +0.8% |
Q1 2023 | $11,893,933 | +7.6% | 128,458 | +5.9% | 2.59% | +1.3% |
Q4 2022 | $11,055,334 | +22.8% | 121,301 | +10.3% | 2.56% | +13.5% |
Q3 2022 | $9,003,000 | -4.6% | 109,984 | +5.5% | 2.25% | +0.6% |
Q2 2022 | $9,437,000 | -7.4% | 104,249 | +7.0% | 2.24% | +4.5% |
Q1 2022 | $10,186,000 | +1.6% | 97,411 | +6.3% | 2.14% | +6.7% |
Q4 2021 | $10,029,000 | +12.5% | 91,615 | +3.5% | 2.01% | +4.1% |
Q3 2021 | $8,917,000 | +83.7% | 88,552 | +91.6% | 1.93% | +70.3% |
Q2 2021 | $4,855,000 | +4.1% | 46,208 | +1.5% | 1.13% | -19.1% |
Q1 2021 | $4,662,000 | +4025.7% | 45,505 | +3411.2% | 1.40% | +2878.7% |
Q4 2020 | $113,000 | +34.5% | 1,296 | +13.3% | 0.05% | +11.9% |
Q3 2020 | $84,000 | – | 1,144 | – | 0.04% | – |
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% |