ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 455 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $406,000 | -13.6% | 4,956 | +1.3% | 0.10% | -3.0% |
| Q2 2022 | $470,000 | +5.1% | 4,892 | +14.4% | 0.10% | +6.5% |
| Q1 2022 | $447,000 | -20.0% | 4,278 | -17.5% | 0.09% | -20.5% |
| Q4 2021 | $559,000 | -39.6% | 5,183 | -43.6% | 0.12% | -44.0% |
| Q3 2021 | $925,000 | -0.3% | 9,191 | +4.0% | 0.21% | -1.4% |
| Q2 2021 | $928,000 | +4.0% | 8,837 | +3.8% | 0.21% | -1.4% |
| Q1 2021 | $892,000 | -0.7% | 8,516 | -8.6% | 0.22% | -5.3% |
| Q4 2020 | $898,000 | +52.2% | 9,319 | +41.7% | 0.23% | -1.3% |
| Q4 2019 | $590,000 | – | 6,578 | – | 0.23% | – |
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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% |