ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,522,321 | -2.5% | 38,538 | 0.0% | 0.15% | +2.0% |
| Q2 2023 | $3,614,442 | +1.3% | 38,538 | +0.0% | 0.15% | -5.6% |
| Q1 2023 | $3,568,076 | +1.6% | 38,536 | +0.0% | 0.16% | -3.0% |
| Q4 2022 | $3,512,030 | +15.1% | 38,534 | +3.4% | 0.16% | +3.8% |
| Q3 2022 | $3,051,000 | -9.1% | 37,271 | +0.5% | 0.16% | -8.6% |
| Q2 2022 | $3,357,000 | -13.4% | 37,081 | +0.0% | 0.17% | +10.1% |
| Q1 2022 | $3,877,000 | -4.5% | 37,073 | +0.0% | 0.16% | -2.5% |
| Q4 2021 | $4,058,000 | +5.6% | 37,066 | -2.8% | 0.16% | -6.9% |
| Q3 2021 | $3,842,000 | -4.1% | 38,151 | 0.0% | 0.17% | -9.4% |
| Q2 2021 | $4,008,000 | +2.6% | 38,151 | +0.0% | 0.19% | -4.0% |
| Q1 2021 | $3,908,000 | +17.9% | 38,141 | 0.0% | 0.20% | +3.1% |
| Q4 2020 | $3,315,000 | +2.5% | 38,141 | -13.0% | 0.19% | -13.0% |
| Q3 2020 | $3,234,000 | +2.1% | 43,835 | +0.0% | 0.22% | -7.1% |
| Q2 2020 | $3,168,000 | +13.2% | 43,828 | -1.3% | 0.24% | -8.0% |
| Q1 2020 | $2,799,000 | -26.7% | 44,423 | +4.4% | 0.26% | -17.9% |
| Q4 2019 | $3,818,000 | – | 42,545 | – | 0.32% | – |
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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% |