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 2022 | $223,000 | -46.8% | 7,517 | +62.6% | 0.02% | -47.1% |
| Q2 2022 | $419,000 | -55.6% | 4,624 | -48.7% | 0.03% | -45.2% |
| Q1 2022 | $943,000 | +93.6% | 9,020 | +107.0% | 0.06% | +100.0% |
| Q4 2021 | $487,000 | -61.7% | 4,358 | -65.5% | 0.03% | -64.0% |
| Q3 2021 | $1,273,000 | +5.7% | 12,641 | +10.4% | 0.09% | +7.5% |
| Q2 2021 | $1,204,000 | +298.7% | 11,455 | +272.4% | 0.08% | +281.0% |
| Q1 2021 | $302,000 | -88.5% | 3,076 | -84.3% | 0.02% | -88.3% |
| Q4 2020 | $2,626,000 | +416.9% | 19,570 | +184.4% | 0.18% | +318.6% |
| Q3 2020 | $508,000 | +36.2% | 6,880 | +65.5% | 0.04% | +7.5% |
| Q4 2019 | $373,000 | +9.1% | 4,156 | -0.4% | 0.04% | +2.6% |
| Q3 2019 | $342,000 | -61.5% | 4,173 | -61.9% | 0.04% | -62.1% |
| Q2 2019 | $889,000 | -94.9% | 10,941 | -95.0% | 0.10% | -95.2% |
| Q1 2019 | $17,353,000 | +23.5% | 217,289 | +12.2% | 2.16% | +12.5% |
| Q4 2018 | $14,054,000 | -19.9% | 193,665 | -3.0% | 1.92% | -2.0% |
| Q3 2018 | $17,539,000 | +48.1% | 199,651 | +39.5% | 1.96% | +36.4% |
| Q2 2018 | $11,846,000 | +3.9% | 143,120 | +3.0% | 1.44% | -3.2% |
| Q1 2018 | $11,397,000 | +0.1% | 138,953 | +2.1% | 1.48% | -4.6% |
| Q4 2017 | $11,384,000 | – | 136,129 | – | 1.55% | – |
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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% |