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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,867 | -8.3% | 5,036 | -5.1% | 0.32% | -5.7% |
| Q2 2023 | $497,971 | -19.2% | 5,309 | -20.2% | 0.33% | -19.9% |
| Q1 2023 | $616,319 | +2.8% | 6,656 | +1.2% | 0.42% | -5.0% |
| Q4 2022 | $599,267 | -20.9% | 6,575 | -29.0% | 0.44% | -29.0% |
| Q3 2022 | $758,000 | -22.4% | 9,260 | -14.2% | 0.62% | -23.1% |
| Q2 2022 | $977,000 | -54.1% | 10,789 | -47.0% | 0.80% | -55.8% |
| Q1 2022 | $2,130,000 | +1.2% | 20,365 | +5.9% | 1.82% | +6.9% |
| Q4 2021 | $2,105,000 | – | 19,226 | – | 1.70% | – |
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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% |