ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 455 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,081 | -93.9% | 11,101 | -93.7% | 0.13% | -94.0% |
| Q2 2023 | $16,543,898 | -1.0% | 176,393 | -2.2% | 2.20% | -4.4% |
| Q1 2023 | $16,702,627 | -27.7% | 180,393 | -28.8% | 2.30% | -28.4% |
| Q4 2022 | $23,086,815 | +10.6% | 253,312 | -0.7% | 3.21% | -0.1% |
| Q3 2022 | $20,877,000 | -8.5% | 255,038 | +1.2% | 3.21% | -0.7% |
| Q2 2022 | $22,805,000 | -12.1% | 251,937 | +1.6% | 3.23% | -8.9% |
| Q1 2022 | $25,936,000 | -4.8% | 248,022 | -0.4% | 3.55% | +5.5% |
| Q4 2021 | $27,247,000 | +9.2% | 248,895 | +0.5% | 3.36% | +2.3% |
| Q3 2021 | $24,941,000 | -13.7% | 247,672 | -9.9% | 3.28% | -13.5% |
| Q2 2021 | $28,890,000 | +4.0% | 274,986 | +1.4% | 3.80% | -1.4% |
| Q1 2021 | $27,784,000 | +15.5% | 271,167 | -2.0% | 3.85% | +7.6% |
| Q4 2020 | $24,046,000 | +43.6% | 276,674 | +21.9% | 3.58% | +32.4% |
| Q3 2020 | $16,747,000 | +10.3% | 226,979 | +8.0% | 2.70% | +0.3% |
| Q2 2020 | $15,189,000 | – | 210,148 | – | 2.70% | – |
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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% |