ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,138 | +15.8% | 1,019 | +18.8% | 0.01% | +16.7% |
Q2 2023 | $80,447 | -88.9% | 858 | -89.0% | 0.01% | -89.3% |
Q1 2023 | $722,016 | -35.2% | 7,798 | -36.2% | 0.06% | -37.8% |
Q4 2022 | $1,114,505 | +13.1% | 12,229 | +1.7% | 0.09% | -3.2% |
Q3 2022 | $985,000 | -7.0% | 12,029 | +2.8% | 0.09% | +4.5% |
Q2 2022 | $1,059,000 | -70.2% | 11,701 | -65.6% | 0.09% | -65.9% |
Q1 2022 | $3,553,000 | -66.7% | 33,974 | -65.1% | 0.26% | -56.9% |
Q4 2021 | $10,667,000 | +3.0% | 97,446 | -5.3% | 0.61% | -4.3% |
Q3 2021 | $10,359,000 | -1.3% | 102,872 | +3.0% | 0.63% | -3.7% |
Q2 2021 | $10,491,000 | +11.9% | 99,858 | +9.1% | 0.66% | -0.2% |
Q1 2021 | $9,376,000 | +48.3% | 91,509 | +25.8% | 0.66% | +38.5% |
Q4 2020 | $6,324,000 | +29.4% | 72,768 | +9.8% | 0.48% | +11.5% |
Q3 2020 | $4,889,000 | +15.7% | 66,262 | +13.4% | 0.43% | +3.9% |
Q2 2020 | $4,225,000 | +913.2% | 58,453 | +782.8% | 0.41% | +791.3% |
Q1 2020 | $417,000 | -97.4% | 6,621 | -96.3% | 0.05% | -97.1% |
Q4 2019 | $16,079,000 | +10691.3% | 179,195 | +9745.9% | 1.59% | +4205.4% |
Q3 2019 | $149,000 | -70.0% | 1,820 | -70.2% | 0.04% | -26.0% |
Q2 2019 | $497,000 | +118.9% | 6,117 | +114.3% | 0.05% | +117.4% |
Q1 2019 | $227,000 | -98.5% | 2,855 | -98.7% | 0.02% | -98.8% |
Q4 2018 | $15,461,000 | +181.3% | 213,057 | +242.5% | 1.85% | +19.5% |
Q3 2018 | $5,496,000 | – | 62,215 | – | 1.55% | – |
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% |