ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,531 | -15.9% | 9,486 | -13.1% | 0.19% | -11.6% |
| Q2 2023 | $1,023,302 | -7.1% | 10,911 | -8.3% | 0.22% | -15.0% |
| Q1 2023 | $1,101,133 | -23.4% | 11,893 | -24.6% | 0.25% | -22.6% |
| Q4 2022 | $1,437,147 | -48.2% | 15,769 | -48.5% | 0.33% | -55.9% |
| Q2 2022 | $2,773,000 | -65.0% | 30,633 | -59.5% | 0.74% | -61.7% |
| Q1 2022 | $7,916,000 | -41.3% | 75,697 | -38.6% | 1.94% | -43.3% |
| Q4 2021 | $13,489,000 | +0.9% | 123,224 | -7.2% | 3.42% | -12.7% |
| Q3 2021 | $13,369,000 | -10.0% | 132,756 | -6.1% | 3.92% | -16.6% |
| Q2 2021 | $14,854,000 | -5.6% | 141,388 | -7.9% | 4.70% | -22.0% |
| Q1 2021 | $15,732,000 | +2750.0% | 153,547 | +2317.7% | 6.03% | +1910.3% |
| Q4 2020 | $552,000 | – | 6,351 | – | 0.30% | – |
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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% |