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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,585,043 | -0.2% | 248,953 | +3.2% | 1.86% | +0.2% |
| Q2 2023 | $22,626,314 | -37.2% | 241,244 | -38.0% | 1.86% | -40.8% |
| Q1 2023 | $36,052,139 | +106176.4% | 389,374 | +4.6% | 3.14% | +1.0% |
| Q4 2022 | $33,923 | -99.9% | 372,212 | +1.0% | 3.10% | 0.0% |
| Q3 2022 | $30,170,000 | -9.3% | 368,556 | +0.3% | 3.10% | -3.8% |
| Q2 2022 | $33,252,000 | -9.6% | 367,339 | +4.5% | 3.23% | -0.5% |
| Q1 2022 | $36,763,000 | +1.7% | 351,560 | +6.5% | 3.24% | -0.5% |
| Q4 2021 | $36,144,000 | +14.7% | 330,176 | +5.5% | 3.26% | +4.6% |
| Q3 2021 | $31,513,000 | -0.1% | 312,944 | +4.2% | 3.12% | -0.0% |
| Q2 2021 | $31,545,000 | +23.8% | 300,254 | +20.7% | 3.12% | +15.6% |
| Q1 2021 | $25,482,000 | +32569.2% | 248,704 | +27564.5% | 2.70% | +29900.0% |
| Q4 2020 | $78,000 | +7700.0% | 899 | +9888.9% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -90.0% | 9 | -94.2% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | -28.6% | 155 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $14,000 | – | 153 | – | 0.00% | – |
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% |