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 | $11,901,558 | -10.8% | 131,179 | -7.8% | 0.00% | 0.0% |
Q2 2023 | $13,338,551 | -6.7% | 142,204 | -7.3% | 0.00% | -20.0% |
Q1 2023 | $14,297,246 | -37.7% | 153,397 | -39.0% | 0.01% | -37.5% |
Q4 2022 | $22,943,000 | -30.2% | 251,441 | -37.4% | 0.01% | -33.3% |
Q3 2022 | $32,865,000 | -24.9% | 401,350 | -17.0% | 0.01% | -20.0% |
Q2 2022 | $43,786,000 | -44.6% | 483,711 | -36.0% | 0.02% | -34.8% |
Q1 2022 | $79,028,000 | -17.5% | 755,248 | -13.7% | 0.02% | -11.5% |
Q4 2021 | $95,783,000 | -4.9% | 874,705 | -12.5% | 0.03% | -18.8% |
Q3 2021 | $100,680,000 | +4.5% | 999,521 | +10.8% | 0.03% | +6.7% |
Q2 2021 | $96,327,000 | +21.1% | 901,969 | +16.7% | 0.03% | +15.4% |
Q1 2021 | $79,558,000 | +81.7% | 773,141 | +53.4% | 0.03% | +62.5% |
Q4 2020 | $43,785,000 | +69.5% | 504,069 | +43.5% | 0.02% | +45.5% |
Q3 2020 | $25,838,000 | +10.0% | 351,217 | +8.1% | 0.01% | +10.0% |
Q2 2020 | $23,485,000 | +317.1% | 324,939 | +263.1% | 0.01% | +233.3% |
Q1 2020 | $5,630,000 | -14.2% | 89,486 | +22.3% | 0.00% | 0.0% |
Q4 2019 | $6,564,000 | -60.9% | 73,158 | -64.2% | 0.00% | -62.5% |
Q3 2019 | $16,767,000 | +1.7% | 204,396 | +1.4% | 0.01% | +14.3% |
Q2 2019 | $16,479,000 | +12.0% | 201,502 | +9.3% | 0.01% | 0.0% |
Q1 2019 | $14,719,000 | +29.5% | 184,314 | +17.5% | 0.01% | +16.7% |
Q4 2018 | $11,366,000 | -37.1% | 156,906 | -23.8% | 0.01% | 0.0% |
Q3 2018 | $18,072,000 | +82.9% | 205,846 | +72.0% | 0.01% | +50.0% |
Q2 2018 | $9,879,000 | +12.6% | 119,645 | +11.8% | 0.00% | 0.0% |
Q1 2018 | $8,777,000 | +16.0% | 107,009 | +18.3% | 0.00% | +33.3% |
Q4 2017 | $7,566,000 | +98.4% | 90,453 | +83.4% | 0.00% | +50.0% |
Q3 2017 | $3,813,000 | +5.9% | 49,321 | +0.8% | 0.00% | 0.0% |
Q2 2017 | $3,599,000 | +24.5% | 48,914 | +23.9% | 0.00% | +100.0% |
Q1 2017 | $2,890,000 | – | 39,484 | – | 0.00% | – |
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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% |