ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 400 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,257,536 | +243.7% | 124,091 | +255.3% | 0.00% | +100.0% |
Q2 2023 | $3,275,709 | -57.2% | 34,926 | -57.8% | 0.00% | -50.0% |
Q1 2023 | $7,660,155 | -10.9% | 82,732 | -12.3% | 0.00% | 0.0% |
Q4 2022 | $8,597,965 | +191.2% | 94,338 | +161.6% | 0.00% | +100.0% |
Q3 2022 | $2,953,000 | -57.3% | 36,067 | -52.8% | 0.00% | -50.0% |
Q2 2022 | $6,922,000 | -17.9% | 76,471 | -5.2% | 0.00% | 0.0% |
Q1 2022 | $8,434,000 | -23.8% | 80,650 | -20.2% | 0.00% | 0.0% |
Q4 2021 | $11,069,000 | +66.9% | 101,118 | +53.5% | 0.00% | +100.0% |
Q3 2021 | $6,632,000 | +275.1% | 65,862 | +291.5% | 0.00% | – |
Q2 2021 | $1,768,000 | -61.3% | 16,825 | -62.3% | 0.00% | -100.0% |
Q1 2021 | $4,574,000 | +269.2% | 44,639 | +213.1% | 0.00% | – |
Q4 2020 | $1,239,000 | +19.0% | 14,259 | +1.1% | 0.00% | – |
Q3 2020 | $1,041,000 | -61.8% | 14,110 | -67.4% | 0.00% | -100.0% |
Q1 2020 | $2,726,000 | +793.8% | 43,270 | +1172.3% | 0.00% | – |
Q4 2019 | $305,000 | -92.9% | 3,401 | -93.5% | 0.00% | -100.0% |
Q3 2019 | $4,292,000 | +1455.1% | 52,316 | +1438.7% | 0.00% | – |
Q2 2019 | $276,000 | -97.9% | 3,400 | -98.1% | 0.00% | -100.0% |
Q4 2018 | $13,226,000 | +147.3% | 182,246 | +199.3% | 0.00% | +300.0% |
Q3 2018 | $5,349,000 | +11.1% | 60,893 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $4,816,000 | +64.3% | 58,721 | +67.5% | 0.00% | 0.0% |
Q4 2017 | $2,932,000 | +396.1% | 35,067 | +316.6% | 0.00% | – |
Q4 2016 | $591,000 | – | 8,418 | – | 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% |