ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $216,523 | +0.3% | 2,339 | -1.2% | 0.07% | -2.8% |
Q4 2022 | $215,804 | +7.9% | 2,368 | -3.1% | 0.07% | +2.9% |
Q3 2022 | $200,000 | -9.5% | 2,444 | +0.2% | 0.07% | -4.2% |
Q2 2022 | $221,000 | -54.1% | 2,439 | -47.0% | 0.07% | -46.7% |
Q1 2022 | $481,000 | -50.3% | 4,601 | -50.0% | 0.14% | +0.7% |
Q4 2021 | $967,000 | +108.9% | 9,200 | +100.2% | 0.13% | +0.8% |
Q3 2021 | $463,000 | -4.1% | 4,596 | 0.0% | 0.13% | -3.6% |
Q2 2021 | $483,000 | -3.6% | 4,596 | -6.1% | 0.14% | -8.6% |
Q1 2021 | $501,000 | +12.8% | 4,894 | -4.1% | 0.15% | +5.6% |
Q4 2020 | $444,000 | – | 5,104 | – | 0.14% | – |
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% |