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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $408,000 | -30.1% | 3,905 | -26.7% | 0.13% | -30.0% |
Q4 2021 | $584,000 | -26.7% | 5,331 | -32.7% | 0.19% | -19.1% |
Q3 2021 | $797,000 | -3.9% | 7,918 | +0.3% | 0.24% | -4.5% |
Q2 2021 | $829,000 | +8.7% | 7,894 | +6.1% | 0.25% | -5.7% |
Q1 2021 | $763,000 | +21.9% | 7,442 | +3.3% | 0.26% | +16.5% |
Q4 2020 | $626,000 | +72.0% | 7,202 | +46.1% | 0.22% | +50.3% |
Q3 2020 | $364,000 | – | 4,928 | – | 0.15% | – |
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% |