ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 455 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,168,742 | +14.3% | 45,740 | +2.7% | 0.89% | +3.7% |
| Q3 2022 | $3,647,000 | -71.8% | 44,551 | -68.8% | 0.86% | -70.2% |
| Q2 2022 | $12,924,000 | -12.8% | 142,781 | +0.8% | 2.90% | -9.9% |
| Q1 2022 | $14,816,000 | -8.3% | 141,683 | -4.0% | 3.21% | +12.9% |
| Q4 2021 | $16,159,000 | -5.3% | 147,610 | -12.9% | 2.85% | -16.8% |
| Q3 2021 | $17,058,000 | – | 169,397 | – | 3.42% | – |
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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% |