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 | $944,823 | -6.1% | 10,415 | -2.9% | 0.03% | -6.1% |
| Q2 2023 | $1,006,434 | -7.3% | 10,731 | -8.4% | 0.03% | -15.4% |
| Q1 2023 | $1,085,221 | -11.0% | 11,721 | -12.3% | 0.04% | -11.4% |
| Q4 2022 | $1,218,698 | +44.7% | 13,372 | +30.0% | 0.04% | +18.9% |
| Q3 2022 | $842,000 | -78.5% | 10,287 | -76.3% | 0.04% | -69.4% |
| Q2 2022 | $3,922,000 | +17.8% | 43,332 | +36.1% | 0.12% | -39.8% |
| Q1 2022 | $3,330,000 | +16.6% | 31,843 | +0.0% | 0.20% | -20.6% |
| Q4 2019 | $2,857,000 | – | 31,842 | – | 0.25% | – |
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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% |