ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,935,676 | -10.4% | 925,216 | -7.4% | 0.01% | 0.0% |
| Q2 2023 | $93,714,790 | -7.6% | 999,196 | -8.8% | 0.01% | -18.2% |
| Q1 2023 | $101,418,871 | -16.1% | 1,095,353 | -17.4% | 0.01% | -21.4% |
| Q4 2022 | $120,869,714 | -4.8% | 1,326,196 | -14.5% | 0.01% | -17.6% |
| Q3 2022 | $126,911,000 | -22.3% | 1,550,334 | -14.1% | 0.02% | -19.0% |
| Q2 2022 | $163,312,000 | -41.9% | 1,804,158 | -32.9% | 0.02% | -44.7% |
| Q1 2022 | $280,986,000 | -28.3% | 2,687,069 | -24.9% | 0.04% | -20.8% |
| Q4 2021 | $391,760,000 | +4.1% | 3,578,689 | -4.3% | 0.05% | -5.9% |
| Q3 2021 | $376,451,000 | +4.5% | 3,738,345 | +9.0% | 0.05% | +6.2% |
| Q2 2021 | $360,318,000 | +28.7% | 3,429,639 | +25.5% | 0.05% | +17.1% |
| Q1 2021 | $280,055,000 | +30.1% | 2,733,307 | +10.4% | 0.04% | +24.2% |
| Q4 2020 | $215,192,000 | +87.5% | 2,476,028 | +59.1% | 0.03% | +50.0% |
| Q3 2020 | $114,791,000 | +1.0% | 1,555,858 | -1.0% | 0.02% | -12.0% |
| Q2 2020 | $113,625,000 | +132.6% | 1,572,009 | +102.7% | 0.02% | +92.3% |
| Q1 2020 | $48,856,000 | -33.3% | 775,487 | -5.0% | 0.01% | -23.5% |
| Q4 2019 | $73,208,000 | +9.1% | 815,873 | -0.3% | 0.02% | -5.6% |
| Q3 2019 | $67,128,000 | +7.5% | 818,241 | +6.3% | 0.02% | +5.9% |
| Q2 2019 | $62,473,000 | -24.9% | 769,463 | -26.1% | 0.02% | -29.2% |
| Q1 2019 | $83,181,000 | +12.5% | 1,041,591 | +2.2% | 0.02% | +9.1% |
| Q4 2018 | $73,970,000 | -20.6% | 1,019,281 | -3.9% | 0.02% | -4.3% |
| Q3 2018 | $93,148,000 | +21.2% | 1,060,313 | +14.0% | 0.02% | +9.5% |
| Q2 2018 | $76,868,000 | +20.0% | 930,490 | +19.1% | 0.02% | +16.7% |
| Q1 2018 | $64,055,000 | +44.6% | 780,963 | +47.4% | 0.02% | +50.0% |
| Q4 2017 | $44,308,000 | +162.3% | 529,872 | +142.6% | 0.01% | +140.0% |
| Q3 2017 | $16,891,000 | +23.1% | 218,450 | +17.1% | 0.01% | +25.0% |
| Q2 2017 | $13,722,000 | -51.9% | 186,504 | -52.2% | 0.00% | 0.0% |
| Q1 2017 | $28,516,000 | -10.5% | 389,994 | -14.1% | 0.00% | -20.0% |
| Q4 2016 | $31,862,000 | +394.4% | 453,930 | +359.8% | 0.01% | +150.0% |
| Q3 2016 | $6,444,000 | -54.0% | 98,713 | -56.6% | 0.00% | -60.0% |
| Q2 2016 | $14,008,000 | +373.7% | 227,274 | +371.5% | 0.01% | +400.0% |
| Q1 2016 | $2,957,000 | -64.6% | 48,200 | -64.0% | 0.00% | -66.7% |
| Q4 2015 | $8,344,000 | -1.3% | 134,058 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $8,456,000 | -16.4% | 141,036 | -8.4% | 0.00% | -25.0% |
| Q2 2015 | $10,112,000 | +4.9% | 153,916 | +4.8% | 0.00% | 0.0% |
| Q1 2015 | $9,640,000 | +28.4% | 146,902 | +29.2% | 0.00% | +33.3% |
| Q4 2014 | $7,507,000 | +4.7% | 113,732 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $7,171,000 | +14.1% | 113,025 | +13.9% | 0.00% | +50.0% |
| Q2 2014 | $6,284,000 | +4.4% | 99,273 | -0.2% | 0.00% | -33.3% |
| Q1 2014 | $6,022,000 | +30.7% | 99,446 | +28.5% | 0.00% | +50.0% |
| Q4 2013 | $4,608,000 | – | 77,390 | – | 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% |