ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,345 | +20.7% | 2,477 | +18.8% | 0.01% | +9.1% |
| Q4 2022 | $190,027 | +46.2% | 2,085 | +32.0% | 0.01% | +22.2% |
| Q3 2022 | $130,000 | -25.3% | 1,580 | -17.7% | 0.01% | -25.0% |
| Q2 2022 | $174,000 | -76.3% | 1,920 | -72.6% | 0.01% | -72.7% |
| Q1 2022 | $733,000 | -44.4% | 7,013 | -41.8% | 0.04% | -46.3% |
| Q4 2021 | $1,319,000 | -5.2% | 12,049 | -12.8% | 0.08% | -13.7% |
| Q3 2021 | $1,391,000 | +8.0% | 13,825 | +12.7% | 0.10% | +2.2% |
| Q2 2021 | $1,288,000 | -1.0% | 12,267 | -3.4% | 0.09% | -16.2% |
| Q1 2021 | $1,301,000 | +31.1% | 12,697 | +11.1% | 0.11% | +24.7% |
| Q4 2020 | $992,000 | +32.4% | 11,427 | +12.6% | 0.09% | +74.5% |
| Q3 2020 | $749,000 | +19.8% | 10,149 | +17.3% | 0.05% | -37.0% |
| Q2 2020 | $625,000 | +149.0% | 8,652 | +209.4% | 0.08% | +153.1% |
| Q4 2019 | $251,000 | +7.7% | 2,796 | +5.2% | 0.03% | -13.5% |
| Q3 2018 | $233,000 | – | 2,657 | – | 0.04% | – |
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% |