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 | $206,235 | -18.9% | 2,227 | -20.2% | 0.01% | -35.3% |
| Q4 2022 | $254,178 | -1.1% | 2,789 | -11.2% | 0.02% | -10.5% |
| Q3 2022 | $257,000 | -11.7% | 3,140 | -2.5% | 0.02% | -9.5% |
| Q2 2022 | $291,000 | -71.4% | 3,219 | -67.0% | 0.02% | -66.1% |
| Q1 2022 | $1,019,000 | -47.0% | 9,748 | -44.5% | 0.06% | -48.3% |
| Q4 2021 | $1,921,000 | +143.2% | 17,553 | +123.9% | 0.12% | +100.0% |
| Q3 2021 | $790,000 | -21.0% | 7,841 | -17.6% | 0.06% | -22.1% |
| Q2 2021 | $1,000,000 | -2.2% | 9,519 | -4.7% | 0.08% | -11.5% |
| Q1 2021 | $1,023,000 | +3.9% | 9,984 | -11.9% | 0.09% | -6.5% |
| Q4 2020 | $985,000 | -39.3% | 11,334 | -48.5% | 0.09% | -25.0% |
| Q3 2020 | $1,624,000 | +138.8% | 22,020 | +134.1% | 0.12% | +34.8% |
| Q2 2020 | $680,000 | – | 9,407 | – | 0.09% | – |
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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% |