ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $948,024 | +151.4% | 10,450 | +160.0% | 0.01% | +175.0% |
Q2 2023 | $377,036 | +315.5% | 4,020 | +310.2% | 0.00% | +300.0% |
Q1 2023 | $90,738 | +1.6% | 980 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $89,317 | -0.8% | 980 | -10.9% | 0.00% | 0.0% |
Q3 2022 | $90,000 | -18.2% | 1,100 | -9.8% | 0.00% | -50.0% |
Q2 2022 | $110,000 | -14.1% | 1,220 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $128,000 | -97.7% | 1,220 | -97.6% | 0.00% | -97.4% |
Q4 2021 | $5,617,000 | +4091.8% | 51,310 | +3757.9% | 0.08% | +3750.0% |
Q3 2021 | $134,000 | -54.3% | 1,330 | -52.3% | 0.00% | -33.3% |
Q2 2021 | $293,000 | -97.4% | 2,790 | -97.5% | 0.00% | -96.2% |
Q1 2021 | $11,302,000 | +674.1% | 110,300 | +556.5% | 0.08% | +875.0% |
Q4 2020 | $1,460,000 | +100.0% | 16,800 | +69.7% | 0.01% | +100.0% |
Q3 2020 | $730,000 | +68.2% | 9,900 | +65.0% | 0.00% | +100.0% |
Q2 2020 | $434,000 | +43.7% | 6,000 | +25.0% | 0.00% | 0.0% |
Q1 2020 | $302,000 | -67.3% | 4,800 | -53.4% | 0.00% | -50.0% |
Q4 2019 | $924,000 | +84.8% | 10,300 | +68.9% | 0.00% | +300.0% |
Q3 2019 | $500,000 | -44.5% | 6,100 | -45.0% | 0.00% | -66.7% |
Q2 2019 | $901,000 | +145.5% | 11,100 | +141.3% | 0.00% | +200.0% |
Q1 2019 | $367,000 | +20.3% | 4,600 | +9.5% | 0.00% | 0.0% |
Q4 2018 | $305,000 | -22.8% | 4,200 | -6.7% | 0.00% | 0.0% |
Q3 2018 | $395,000 | +11.3% | 4,500 | +4.7% | 0.00% | 0.0% |
Q2 2018 | $355,000 | – | 4,300 | – | 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% |