ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 455 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $594,128 | +1.7% | 6,549 | +5.1% | 0.26% | +1.2% |
Q2 2023 | $584,409 | -1.9% | 6,231 | -3.2% | 0.25% | -11.3% |
Q1 2023 | $595,768 | +0.1% | 6,434 | -1.5% | 0.28% | -6.3% |
Q4 2022 | $595,420 | +13.0% | 6,533 | +1.4% | 0.30% | +3.4% |
Q3 2022 | $527,000 | -13.0% | 6,443 | -3.7% | 0.29% | -6.4% |
Q2 2022 | $606,000 | -13.7% | 6,690 | -0.4% | 0.31% | -4.9% |
Q1 2022 | $702,000 | -3.4% | 6,715 | +1.2% | 0.33% | -2.1% |
Q4 2021 | $727,000 | +6.6% | 6,638 | -2.0% | 0.34% | -2.9% |
Q3 2021 | $682,000 | +107.3% | 6,771 | +115.9% | 0.35% | +87.0% |
Q2 2021 | $329,000 | +5.8% | 3,136 | +3.3% | 0.18% | -4.1% |
Q1 2021 | $311,000 | +17.8% | 3,037 | +0.1% | 0.19% | +3.2% |
Q4 2020 | $264,000 | -0.8% | 3,034 | -15.7% | 0.19% | -17.3% |
Q3 2020 | $266,000 | -23.1% | 3,601 | -24.8% | 0.23% | -30.7% |
Q2 2020 | $346,000 | -30.7% | 4,789 | -39.5% | 0.33% | -43.2% |
Q1 2020 | $499,000 | -26.8% | 7,917 | +4.2% | 0.57% | -6.8% |
Q4 2019 | $682,000 | +14.4% | 7,599 | +4.7% | 0.62% | -2.5% |
Q3 2019 | $596,000 | +2.8% | 7,261 | +1.7% | 0.63% | +1.1% |
Q2 2019 | $580,000 | – | 7,138 | – | 0.62% | – |
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% |