ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,546 | -5.6% | 745 | -2.4% | 0.01% | 0.0% |
Q2 2023 | $71,528 | -5.6% | 763 | -6.7% | 0.01% | -20.0% |
Q1 2023 | $75,777 | +19.8% | 818 | +17.9% | 0.01% | +11.1% |
Q4 2022 | $63,261 | -7.0% | 694 | -16.1% | 0.01% | -18.2% |
Q3 2022 | $68,000 | -72.2% | 827 | -69.5% | 0.01% | -72.5% |
Q2 2022 | $245,000 | -42.4% | 2,712 | -33.3% | 0.04% | -38.5% |
Q1 2022 | $425,000 | -27.6% | 4,063 | -24.2% | 0.06% | -26.1% |
Q4 2021 | $587,000 | +20.0% | 5,362 | +10.4% | 0.09% | +8.6% |
Q3 2021 | $489,000 | -17.0% | 4,859 | -13.3% | 0.08% | -20.6% |
Q2 2021 | $589,000 | +15.9% | 5,606 | +13.1% | 0.10% | +3.0% |
Q1 2021 | $508,000 | +9.2% | 4,958 | -7.4% | 0.10% | 0.0% |
Q4 2020 | $465,000 | +66.7% | 5,354 | +41.7% | 0.10% | +43.5% |
Q3 2020 | $279,000 | +2436.4% | 3,778 | +2452.7% | 0.07% | +2200.0% |
Q2 2020 | $11,000 | -96.9% | 148 | -96.2% | 0.00% | -98.1% |
Q4 2019 | $353,000 | -29.1% | 3,905 | -38.0% | 0.16% | -41.0% |
Q3 2019 | $498,000 | +23.9% | 6,303 | +27.8% | 0.27% | +22.9% |
Q2 2019 | $402,000 | +40.6% | 4,930 | +37.6% | 0.22% | +27.5% |
Q1 2019 | $286,000 | +766.7% | 3,582 | +692.5% | 0.17% | +612.5% |
Q4 2018 | $33,000 | – | 452 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonehearth Capital Management, LLC | 202,633 | $18,646,000 | 10.62% |
TCG Advisory Services, LLC | 349,578 | $31,644,000 | 9.88% |
Matson Money. Inc. | 2,539,601 | $229,885,000 | 8.98% |
Main Management ETF Advisors, LLC | 765,285 | $69,274,000 | 7.69% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,501,662 | $135,931,000 | 6.87% |
Kathmere Capital Management, LLC | 397,203 | $35,955,000 | 6.63% |
SIGNATUREFD, LLC | 2,098,795 | $189,983,000 | 6.47% |
Custos Family Office, LLC | 72,572 | $6,569,000 | 5.88% |
Beaird Harris Wealth Management, LLC | 234,412 | $21,219,000 | 5.85% |
Wharton Business Group, LLC | 943,426 | $85,399,000 | 5.64% |