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 | $665,703 | -65.8% | 7,338 | -64.6% | 0.09% | -65.2% |
| Q2 2023 | $1,945,017 | +1.1% | 20,738 | -0.1% | 0.26% | -0.4% |
| Q1 2023 | $1,922,909 | +0.5% | 20,768 | -1.0% | 0.26% | -4.7% |
| Q4 2022 | $1,912,482 | +5.4% | 20,984 | -5.3% | 0.28% | -2.8% |
| Q3 2022 | $1,815,000 | -14.4% | 22,166 | -5.4% | 0.29% | -10.6% |
| Q2 2022 | $2,121,000 | -16.0% | 23,435 | -3.0% | 0.32% | -6.7% |
| Q1 2022 | $2,526,000 | +3.4% | 24,155 | +8.3% | 0.34% | +5.2% |
| Q4 2021 | $2,442,000 | +8.6% | 22,310 | -0.1% | 0.33% | -2.4% |
| Q3 2021 | $2,248,000 | +2.3% | 22,328 | +6.7% | 0.33% | +0.3% |
| Q2 2021 | $2,198,000 | +1.9% | 20,917 | -0.6% | 0.33% | -8.5% |
| Q1 2021 | $2,156,000 | +26.6% | 21,040 | +7.3% | 0.36% | +9.6% |
| Q4 2020 | $1,703,000 | – | 19,600 | – | 0.33% | – |
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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% |