ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,619,066 | -3.3% | 27,924 | -4.6% | 2.16% | +4.8% |
| Q1 2023 | $2,709,749 | -16.1% | 29,266 | -17.4% | 2.06% | -20.4% |
| Q4 2022 | $3,230,702 | +6.2% | 35,447 | -4.6% | 2.58% | -1.7% |
| Q3 2022 | $3,043,000 | -9.7% | 37,168 | -0.1% | 2.63% | -0.8% |
| Q2 2022 | $3,369,000 | -42.4% | 37,215 | -33.5% | 2.65% | -37.6% |
| Q1 2022 | $5,853,000 | -7.2% | 55,974 | -2.8% | 4.25% | -3.3% |
| Q4 2021 | $6,304,000 | +3.6% | 57,590 | -4.7% | 4.40% | -5.3% |
| Q3 2021 | $6,083,000 | -1.9% | 60,411 | +1.4% | 4.64% | -2.0% |
| Q2 2021 | $6,201,000 | +5.1% | 59,571 | +3.5% | 4.74% | -3.9% |
| Q1 2021 | $5,899,000 | +13.2% | 57,572 | -4.0% | 4.93% | +2.2% |
| Q4 2020 | $5,213,000 | – | 59,977 | – | 4.82% | – |
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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% |