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 2023 | $502,845 | -7.4% | 5,543 | -4.2% | 0.04% | +9.8% |
| Q2 2023 | $542,950 | +2.6% | 5,789 | +1.3% | 0.04% | -6.8% |
| Q1 2023 | $529,118 | -8.5% | 5,715 | -9.9% | 0.04% | -22.8% |
| Q4 2022 | $578,274 | -16.3% | 6,345 | -24.8% | 0.06% | -27.8% |
| Q3 2022 | $691,000 | -22.8% | 8,438 | -14.7% | 0.08% | -21.8% |
| Q2 2022 | $895,000 | -34.5% | 9,893 | -24.3% | 0.10% | -25.7% |
| Q1 2022 | $1,367,000 | -12.0% | 13,075 | -7.9% | 0.14% | -11.1% |
| Q4 2021 | $1,553,000 | -0.3% | 14,189 | -8.3% | 0.15% | -11.0% |
| Q3 2021 | $1,558,000 | -2.6% | 15,467 | +1.5% | 0.17% | -6.0% |
| Q2 2021 | $1,600,000 | +8.0% | 15,231 | +5.4% | 0.18% | -3.7% |
| Q1 2021 | $1,481,000 | +2.5% | 14,457 | -13.1% | 0.19% | -22.4% |
| Q4 2020 | $1,445,000 | +64.6% | 16,632 | +44.6% | 0.24% | +45.0% |
| Q3 2020 | $878,000 | +95.5% | 11,499 | +84.3% | 0.17% | +67.3% |
| Q2 2020 | $449,000 | +12.2% | 6,238 | +4.3% | 0.10% | -6.5% |
| Q1 2020 | $400,000 | -17.7% | 5,980 | +10.1% | 0.11% | -9.2% |
| Q4 2019 | $486,000 | +13.0% | 5,430 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $430,000 | -5.5% | 5,430 | 0.0% | 0.12% | -4.0% |
| Q2 2019 | $455,000 | -3.8% | 5,430 | -5.2% | 0.12% | -13.9% |
| Q1 2019 | $473,000 | +12.6% | 5,730 | +9.6% | 0.14% | +9.1% |
| Q4 2018 | $420,000 | – | 5,230 | – | 0.13% | – |
Download | ||||||
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% |