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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,568 | -47.6% | 2,469 | -48.2% | 0.01% | -52.6% |
| Q1 2023 | $441,747 | +1.6% | 4,771 | -0.0% | 0.02% | -9.5% |
| Q4 2022 | $434,920 | +8.7% | 4,772 | -2.4% | 0.02% | -4.5% |
| Q3 2022 | $400,000 | -18.5% | 4,891 | -9.8% | 0.02% | -21.4% |
| Q2 2022 | $491,000 | -35.3% | 5,420 | -25.4% | 0.03% | -34.9% |
| Q1 2022 | $759,000 | +15.0% | 7,261 | +20.4% | 0.04% | +16.2% |
| Q4 2021 | $660,000 | +2.3% | 6,033 | -5.8% | 0.04% | -15.9% |
| Q3 2021 | $645,000 | -4.2% | 6,403 | -0.0% | 0.04% | -8.3% |
| Q2 2021 | $673,000 | +5.5% | 6,406 | +2.8% | 0.05% | -15.8% |
| Q1 2021 | $638,000 | +35.2% | 6,231 | +14.8% | 0.06% | +7.5% |
| Q4 2020 | $472,000 | +107.9% | 5,428 | +76.5% | 0.05% | +76.7% |
| Q3 2020 | $227,000 | – | 3,075 | – | 0.03% | – |
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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% |