ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $102 | -20.3% | 1,097 | -21.9% | 0.01% | -33.3% |
Q4 2022 | $128 | -99.9% | 1,405 | -23.1% | 0.01% | -20.0% |
Q3 2022 | $149,000 | -9.7% | 1,826 | +0.2% | 0.02% | -6.2% |
Q2 2022 | $165,000 | -77.9% | 1,823 | -74.5% | 0.02% | -72.9% |
Q1 2022 | $747,000 | -54.0% | 7,144 | -51.9% | 0.06% | -52.0% |
Q4 2021 | $1,625,000 | +6.5% | 14,848 | -2.0% | 0.12% | -3.9% |
Q3 2021 | $1,526,000 | -6.2% | 15,152 | -2.1% | 0.13% | -6.6% |
Q2 2021 | $1,626,000 | -3.7% | 15,475 | -6.1% | 0.14% | -18.0% |
Q1 2021 | $1,689,000 | +20.5% | 16,488 | +2.2% | 0.17% | +12.8% |
Q4 2020 | $1,402,000 | +41.2% | 16,136 | +19.9% | 0.15% | +8.0% |
Q3 2020 | $993,000 | +12312.5% | 13,459 | +13359.0% | 0.14% | +13600.0% |
Q2 2018 | $8,000 | – | 100 | – | 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% |