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 | $100 | -2.9% | 1,101 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $103 | +1.0% | 1,101 | +0.1% | 0.01% | -7.7% |
Q1 2023 | $102 | +30.8% | 1,100 | +28.5% | 0.01% | +18.2% |
Q4 2022 | $78 | -99.7% | 856 | +207.9% | 0.01% | +266.7% |
Q3 2022 | $23,000 | -92.8% | 278 | -92.1% | 0.00% | -93.5% |
Q2 2022 | $318,000 | -70.1% | 3,513 | -65.5% | 0.05% | -66.2% |
Q1 2022 | $1,063,000 | -50.0% | 10,168 | -47.6% | 0.14% | -49.1% |
Q4 2021 | $2,126,000 | -7.4% | 19,417 | -14.9% | 0.27% | -18.3% |
Q3 2021 | $2,297,000 | -3.0% | 22,810 | +1.1% | 0.33% | -7.9% |
Q2 2021 | $2,369,000 | +5.0% | 22,551 | +2.4% | 0.36% | -9.2% |
Q1 2021 | $2,257,000 | +20.6% | 22,032 | +2.3% | 0.39% | +7.7% |
Q4 2020 | $1,872,000 | – | 21,535 | – | 0.36% | – |
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% |