ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 143 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,332 | -33.7% | 395 | -33.7% | 0.00% | – |
Q2 2023 | $56,293 | -42.4% | 596 | -44.4% | 0.00% | – |
Q4 2022 | $97,649 | -74.0% | 1,071 | -74.2% | 0.00% | – |
Q3 2022 | $376,000 | -14.4% | 4,153 | -8.9% | 0.00% | – |
Q2 2022 | $439,000 | -16.5% | 4,559 | -7.5% | 0.00% | – |
Q1 2022 | $526,000 | -89.4% | 4,928 | -89.1% | 0.00% | -100.0% |
Q4 2021 | $4,950,000 | +143.4% | 45,062 | +127.6% | 0.00% | +200.0% |
Q3 2021 | $2,034,000 | -29.1% | 19,800 | -27.3% | 0.00% | 0.0% |
Q2 2021 | $2,867,000 | -29.5% | 27,253 | -30.0% | 0.00% | -66.7% |
Q1 2021 | $4,065,000 | -78.1% | 38,931 | -81.0% | 0.00% | -75.0% |
Q4 2020 | $18,589,000 | +37.6% | 204,636 | +13.4% | 0.01% | +9.1% |
Q3 2020 | $13,513,000 | +20.2% | 180,388 | +12.9% | 0.01% | +10.0% |
Q2 2020 | $11,242,000 | +351.8% | 159,747 | +287.3% | 0.01% | +233.3% |
Q1 2020 | $2,488,000 | -53.5% | 41,250 | -30.9% | 0.00% | -25.0% |
Q4 2019 | $5,356,000 | +14.5% | 59,693 | +4.7% | 0.00% | 0.0% |
Q3 2019 | $4,677,000 | +3.9% | 57,010 | +2.8% | 0.00% | 0.0% |
Q2 2019 | $4,503,000 | +8.5% | 55,460 | +6.7% | 0.00% | 0.0% |
Q1 2019 | $4,150,000 | +16.6% | 51,970 | +6.0% | 0.00% | +33.3% |
Q4 2018 | $3,558,000 | -17.8% | 49,025 | -0.5% | 0.00% | 0.0% |
Q3 2018 | $4,327,000 | +14.5% | 49,260 | +7.7% | 0.00% | 0.0% |
Q2 2018 | $3,778,000 | +6.5% | 45,730 | +5.8% | 0.00% | 0.0% |
Q1 2018 | $3,546,000 | +4.4% | 43,235 | +6.5% | 0.00% | 0.0% |
Q4 2017 | $3,395,000 | +14.0% | 40,595 | +5.4% | 0.00% | 0.0% |
Q3 2017 | $2,978,000 | +22.6% | 38,510 | +16.6% | 0.00% | +50.0% |
Q2 2017 | $2,430,000 | +119.1% | 33,025 | +117.7% | 0.00% | +100.0% |
Q1 2017 | $1,109,000 | – | 15,170 | – | 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% |