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 2023 | $685 | -10.7% | 7,556 | -7.6% | 0.12% | -9.4% |
| Q2 2023 | $767 | -22.8% | 8,176 | -23.5% | 0.14% | -28.5% |
| Q1 2023 | $993 | -1.7% | 10,689 | 0.0% | 0.19% | -7.7% |
| Q4 2022 | $1,010 | -99.9% | 10,689 | +1.0% | 0.21% | -5.9% |
| Q3 2022 | $891,000 | -20.8% | 10,581 | -14.9% | 0.22% | -22.6% |
| Q2 2022 | $1,125,000 | -10.1% | 12,428 | +3.0% | 0.29% | +23.7% |
| Q1 2022 | $1,252,000 | -5.0% | 12,067 | +3.5% | 0.23% | -4.1% |
| Q4 2021 | $1,318,000 | +14.1% | 11,660 | +2.5% | 0.24% | 0.0% |
| Q3 2021 | $1,155,000 | -4.6% | 11,371 | -1.4% | 0.24% | -7.6% |
| Q2 2021 | $1,211,000 | +2.1% | 11,529 | -0.4% | 0.26% | -7.4% |
| Q1 2021 | $1,186,000 | +17.9% | 11,576 | 0.0% | 0.28% | +10.5% |
| Q4 2020 | $1,006,000 | +13.4% | 11,576 | -1.6% | 0.26% | -0.8% |
| Q3 2020 | $887,000 | +11.0% | 11,768 | +6.4% | 0.26% | +1.6% |
| Q2 2020 | $799,000 | +35.7% | 11,059 | +18.2% | 0.25% | +7.2% |
| Q1 2020 | $589,000 | – | 9,354 | – | 0.24% | – |
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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% |