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 | $399,248 | -4.6% | 4,312 | -6.1% | 0.22% | -9.7% |
| Q4 2022 | $418,333 | +14.0% | 4,590 | +2.4% | 0.24% | +3.9% |
| Q3 2022 | $367,000 | -15.4% | 4,484 | -6.6% | 0.23% | -11.6% |
| Q2 2022 | $434,000 | -22.6% | 4,799 | -10.5% | 0.26% | -5.5% |
| Q1 2022 | $561,000 | +7.3% | 5,365 | +12.3% | 0.27% | -9.3% |
| Q4 2021 | $523,000 | +18.1% | 4,778 | +8.6% | 0.30% | +9.0% |
| Q3 2021 | $443,000 | +8.3% | 4,400 | +13.1% | 0.28% | +7.8% |
| Q2 2021 | $409,000 | +19.2% | 3,891 | +16.1% | 0.26% | +14.7% |
| Q1 2021 | $343,000 | – | 3,351 | – | 0.22% | – |
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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% |