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 | $429,560 | -6.2% | 4,735 | -3.0% | 0.03% | 0.0% |
| Q2 2023 | $457,977 | +1.3% | 4,883 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $452,117 | +1.6% | 4,883 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $445,037 | +0.2% | 4,883 | -10.1% | 0.04% | -7.3% |
| Q3 2022 | $444,000 | -16.4% | 5,429 | -7.4% | 0.04% | -12.8% |
| Q2 2022 | $531,000 | -29.3% | 5,863 | -18.4% | 0.05% | -20.3% |
| Q1 2022 | $751,000 | -15.0% | 7,183 | -11.1% | 0.06% | -10.6% |
| Q4 2021 | $884,000 | +0.8% | 8,079 | -7.2% | 0.07% | -8.3% |
| Q3 2021 | $877,000 | -10.0% | 8,705 | -6.1% | 0.07% | -11.1% |
| Q2 2021 | $974,000 | -64.9% | 9,274 | -65.8% | 0.08% | -65.8% |
| Q1 2021 | $2,777,000 | -2.1% | 27,102 | -17.0% | 0.24% | -36.3% |
| Q4 2020 | $2,837,000 | – | 32,638 | – | 0.37% | – |
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% |