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 | $4,432,035 | +290.3% | 48,854 | +303.5% | 0.01% | +500.0% |
| Q2 2023 | $1,135,516 | +613692.4% | 12,107 | +605250.0% | 0.00% | – |
| Q1 2023 | $185 | +103.3% | 2 | +100.0% | 0.00% | – |
| Q4 2022 | $91 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2022 | $180,010,000 | -8.8% | 2,199 | +0.8% | 0.00% | – |
| Q2 2022 | $197,424,000 | -92.3% | 2,181 | -91.1% | 0.00% | -100.0% |
| Q1 2022 | $2,561,965,000 | -87.1% | 24,500 | -90.9% | 0.00% | -89.3% |
| Q3 2020 | $19,920,674,000 | – | 270,001 | – | 0.03% | – |
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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% |