ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 432 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,355,746 | +8.3% | 13,402 | -2.8% | 0.29% | -0.3% |
| Q3 2023 | $1,251,482 | -19.4% | 13,795 | -16.7% | 0.29% | -17.0% |
| Q2 2023 | $1,552,881 | -7.4% | 16,557 | -8.6% | 0.35% | -11.8% |
| Q1 2023 | $1,676,713 | +77453.8% | 18,109 | -23.7% | 0.40% | -23.7% |
| Q4 2022 | $2,162 | -99.9% | 23,721 | -7.4% | 0.52% | -4.0% |
| Q3 2022 | $2,098,000 | -14.9% | 25,629 | -5.9% | 0.55% | -6.7% |
| Q2 2022 | $2,465,000 | -11.6% | 27,237 | +2.2% | 0.58% | +12.3% |
| Q1 2022 | $2,787,000 | -5.9% | 26,646 | -1.5% | 0.52% | -0.8% |
| Q4 2021 | $2,961,000 | +15.4% | 27,049 | +6.1% | 0.52% | +5.2% |
| Q3 2021 | $2,566,000 | -4.4% | 25,482 | -0.2% | 0.50% | -3.1% |
| Q2 2021 | $2,683,000 | -2.1% | 25,539 | -4.5% | 0.52% | -9.3% |
| Q1 2021 | $2,741,000 | +36.3% | 26,753 | +15.6% | 0.57% | +28.8% |
| Q4 2020 | $2,011,000 | +30.2% | 23,136 | +10.6% | 0.44% | +12.2% |
| Q3 2020 | $1,544,000 | +6.1% | 20,924 | +3.9% | 0.39% | -1.5% |
| Q2 2020 | $1,455,000 | – | 20,135 | – | 0.40% | – |
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% |