ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,754,943 | +6.2% | 96,505 | +9.8% | 3.64% | +3.8% |
| Q2 2023 | $8,246,215 | +174.8% | 87,922 | +171.3% | 3.50% | +162.0% |
| Q1 2023 | $3,000,326 | -3.5% | 32,404 | -5.0% | 1.34% | -14.3% |
| Q4 2022 | $3,109,676 | +16.6% | 34,120 | +4.7% | 1.56% | +4.5% |
| Q3 2022 | $2,667,000 | -0.1% | 32,584 | +10.4% | 1.49% | -0.4% |
| Q2 2022 | $2,671,000 | -11.2% | 29,509 | +2.6% | 1.50% | +3.7% |
| Q1 2022 | $3,007,000 | -0.4% | 28,759 | +4.3% | 1.45% | +5.2% |
| Q4 2021 | $3,018,000 | +15.1% | 27,572 | +5.8% | 1.38% | +5.9% |
| Q3 2021 | $2,623,000 | -1.4% | 26,053 | +2.9% | 1.30% | +0.2% |
| Q2 2021 | $2,659,000 | +7.8% | 25,307 | +5.1% | 1.30% | +89.3% |
| Q1 2021 | $2,467,000 | – | 24,078 | – | 0.68% | – |
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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% |