ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 432 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,434 | -16.7% | 1,912 | -13.9% | 0.02% | -20.0% |
| Q2 2023 | $208,191 | +2.6% | 2,220 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $202,976 | -0.3% | 2,220 | -0.6% | 0.03% | -17.5% |
| Q4 2022 | $203,626 | +0.8% | 2,234 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $202,000 | -18.9% | 2,234 | -4.2% | 0.04% | -6.5% |
| Q1 2022 | $249,000 | -1.2% | 2,333 | -0.5% | 0.05% | +12.2% |
| Q4 2021 | $252,000 | +4.1% | 2,345 | -1.0% | 0.04% | -6.8% |
| Q3 2021 | $242,000 | 0.0% | 2,368 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $242,000 | – | 2,368 | – | 0.04% | – |
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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% |