ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,545 | -9.8% | 3,213,681 | -6.8% | 1.11% | -13.7% |
Q2 2023 | $323,375 | -25.4% | 3,447,867 | -26.3% | 1.28% | -34.8% |
Q1 2023 | $433,416 | -1.6% | 4,681,025 | -3.2% | 1.97% | -10.7% |
Q4 2022 | $440,569 | -99.9% | 4,833,978 | -6.0% | 2.21% | -11.7% |
Q3 2022 | $421,097,000 | -3.2% | 5,144,107 | +7.0% | 2.50% | -6.2% |
Q2 2022 | $435,146,000 | -6.7% | 4,807,183 | +7.8% | 2.66% | -3.0% |
Q1 2022 | $466,182,000 | +0.6% | 4,458,082 | +5.3% | 2.74% | -4.1% |
Q4 2021 | $463,378,000 | +23.1% | 4,232,919 | +13.3% | 2.86% | +8.8% |
Q3 2021 | $376,336,000 | +5.7% | 3,737,198 | +10.3% | 2.63% | -4.0% |
Q2 2021 | $356,125,000 | +3.7% | 3,389,731 | +1.1% | 2.74% | -12.4% |
Q1 2021 | $343,582,000 | +25.6% | 3,353,329 | +6.6% | 3.12% | -8.5% |
Q4 2020 | $273,468,000 | +23.8% | 3,146,570 | +5.1% | 3.42% | +2.8% |
Q3 2020 | $220,873,000 | +11.3% | 2,993,668 | +9.0% | 3.32% | -7.8% |
Q2 2020 | $198,505,000 | +83.8% | 2,746,337 | +60.2% | 3.60% | +51.6% |
Q1 2020 | $107,990,000 | -12.4% | 1,714,127 | +24.8% | 2.38% | -3.4% |
Q4 2019 | $123,248,000 | +49.3% | 1,373,545 | +36.5% | 2.46% | +26.8% |
Q3 2019 | $82,528,000 | +30.2% | 1,005,952 | +28.9% | 1.94% | +15.5% |
Q2 2019 | $63,384,000 | -8.3% | 780,689 | -13.1% | 1.68% | +13.2% |
Q1 2019 | $69,115,000 | – | 898,573 | – | 1.48% | – |
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% |