ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $692,000 | -53.5% | 6,613 | -51.4% | 0.46% | -48.3% |
| Q4 2021 | $1,489,000 | -10.0% | 13,604 | -17.1% | 0.89% | -6.9% |
| Q3 2021 | $1,655,000 | -8.3% | 16,419 | -4.4% | 0.96% | -5.7% |
| Q2 2021 | $1,804,000 | +9.4% | 17,166 | +6.6% | 1.01% | +6.5% |
| Q1 2021 | $1,649,000 | -46.3% | 16,100 | -54.5% | 0.95% | -44.3% |
| Q4 2020 | $3,073,000 | +27.0% | 35,352 | +7.8% | 1.71% | +23.7% |
| Q3 2020 | $2,419,000 | +2.0% | 32,791 | -0.1% | 1.38% | -30.5% |
| Q2 2020 | $2,372,000 | – | 32,809 | – | 1.98% | – |
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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% |