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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,944 | -4.1% | 17,118 | -0.8% | 0.58% | -5.9% |
| Q2 2023 | $1,618,908 | -5.6% | 17,261 | -6.8% | 0.62% | -3.1% |
| Q1 2023 | $1,714,092 | -11.4% | 18,513 | -12.8% | 0.64% | -15.1% |
| Q4 2022 | $1,933,996 | -1.9% | 21,220 | -11.9% | 0.75% | -8.9% |
| Q3 2022 | $1,972,000 | -13.6% | 24,087 | -4.5% | 0.82% | -5.0% |
| Q2 2022 | $2,282,000 | -39.9% | 25,213 | -30.6% | 0.86% | -31.2% |
| Q1 2022 | $3,796,000 | -25.1% | 36,305 | -21.6% | 1.26% | -24.8% |
| Q4 2021 | $5,071,000 | +6.6% | 46,322 | -1.9% | 1.67% | +1.5% |
| Q3 2021 | $4,755,000 | +3.5% | 47,221 | +8.0% | 1.64% | +3.3% |
| Q2 2021 | $4,593,000 | +19.2% | 43,717 | +16.2% | 1.59% | +9.3% |
| Q1 2021 | $3,854,000 | +27.3% | 37,618 | +8.0% | 1.46% | +21.0% |
| Q4 2020 | $3,028,000 | +46.2% | 34,845 | +24.1% | 1.20% | +33.4% |
| Q3 2020 | $2,071,000 | +12.2% | 28,072 | +9.9% | 0.90% | -1.1% |
| Q2 2020 | $1,846,000 | – | 25,540 | – | 0.91% | – |
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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% |