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 | $319,000 | -29.0% | 3,232 | -22.7% | 0.02% | -26.7% |
| Q4 2021 | $449,000 | -22.5% | 4,182 | -22.9% | 0.03% | -23.1% |
| Q3 2021 | $579,000 | +0.9% | 5,426 | +0.5% | 0.04% | -2.5% |
| Q2 2021 | $574,000 | +11.9% | 5,399 | +10.4% | 0.04% | 0.0% |
| Q1 2021 | $513,000 | -6.4% | 4,891 | -16.6% | 0.04% | -14.9% |
| Q4 2020 | $548,000 | +22.3% | 5,868 | +4.5% | 0.05% | +6.8% |
| Q3 2020 | $448,000 | +23.8% | 5,615 | +17.4% | 0.04% | +18.9% |
| Q2 2020 | $362,000 | +59.5% | 4,783 | +39.5% | 0.04% | +27.6% |
| Q1 2020 | $227,000 | – | 3,429 | – | 0.03% | – |
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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% |