ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $495,178 | -59.7% | 5,458 | -58.4% | 0.00% | -100.0% |
Q2 2023 | $1,229,774 | +72.6% | 13,112 | +70.4% | 0.00% | – |
Q1 2023 | $712,480 | +7.2% | 7,695 | +5.5% | 0.00% | -100.0% |
Q4 2022 | $664,866 | -2.4% | 7,295 | -12.2% | 0.00% | – |
Q3 2022 | $681,000 | -56.0% | 8,313 | -51.4% | 0.00% | -100.0% |
Q2 2022 | $1,548,000 | -86.6% | 17,099 | -84.5% | 0.00% | -85.7% |
Q1 2022 | $11,543,000 | +675.2% | 110,381 | +711.5% | 0.01% | +600.0% |
Q4 2021 | $1,489,000 | +0.5% | 13,602 | -7.6% | 0.00% | 0.0% |
Q3 2021 | $1,482,000 | -19.5% | 14,721 | -16.0% | 0.00% | 0.0% |
Q2 2021 | $1,840,000 | +6.1% | 17,515 | +3.5% | 0.00% | 0.0% |
Q1 2021 | $1,734,000 | +97.7% | 16,920 | +67.7% | 0.00% | 0.0% |
Q4 2020 | $877,000 | +22.3% | 10,091 | +3.9% | 0.00% | – |
Q3 2020 | $717,000 | +99.7% | 9,714 | +95.3% | 0.00% | – |
Q2 2020 | $359,000 | +65.4% | 4,973 | +44.2% | 0.00% | – |
Q1 2020 | $217,000 | -51.1% | 3,448 | -30.3% | 0.00% | – |
Q4 2019 | $444,000 | +46.1% | 4,948 | +33.7% | 0.00% | – |
Q3 2019 | $304,000 | +52.8% | 3,701 | +51.0% | 0.00% | – |
Q2 2019 | $199,000 | +8.2% | 2,451 | +6.5% | 0.00% | – |
Q1 2019 | $184,000 | +18.7% | 2,301 | +7.8% | 0.00% | – |
Q4 2018 | $155,000 | -85.6% | 2,134 | -82.6% | 0.00% | -100.0% |
Q3 2018 | $1,080,000 | +17.9% | 12,288 | +10.8% | 0.00% | 0.0% |
Q2 2018 | $916,000 | +35.7% | 11,086 | +34.7% | 0.00% | 0.0% |
Q1 2018 | $675,000 | +684.9% | 8,228 | +701.2% | 0.00% | – |
Q4 2017 | $86,000 | +30.3% | 1,027 | +20.8% | 0.00% | – |
Q3 2017 | $66,000 | +1220.0% | 850 | +1097.2% | 0.00% | – |
Q2 2017 | $5,000 | -100.0% | 71 | -100.0% | 0.00% | -100.0% |
Q1 2017 | $10,652,000 | – | 145,685 | +14568400.0% | 0.01% | – |
Q2 2016 | $0 | – | 1 | – | 0.00% | – |
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% |