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 | $7,616,000 | -4.8% | 72,914 | -0.3% | 4.21% | -0.4% |
| Q4 2021 | $8,004,000 | +400100.0% | 73,114 | +281107.7% | 4.22% | +422400.0% |
| Q4 2019 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -66.7% | 26 | -60.6% | 0.00% | -66.7% |
| Q2 2019 | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | -99.4% | 66 | -99.5% | 0.00% | -99.4% |
| Q4 2018 | $1,062,000 | -19.8% | 14,638 | -2.8% | 0.48% | -19.2% |
| Q3 2018 | $1,324,000 | +7.8% | 15,066 | +1.3% | 0.60% | +2.4% |
| Q2 2018 | $1,228,000 | +0.8% | 14,876 | +0.3% | 0.58% | -6.3% |
| Q1 2018 | $1,218,000 | -14.9% | 14,838 | -13.3% | 0.62% | -6.3% |
| Q4 2017 | $1,432,000 | +8.2% | 17,118 | 0.0% | 0.66% | +4.1% |
| Q3 2017 | $1,324,000 | +2.6% | 17,118 | -2.3% | 0.64% | +23.6% |
| Q2 2017 | $1,290,000 | – | 17,528 | – | 0.52% | – |
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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% |