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 | $512,446 | -30.7% | 5,649 | -28.3% | 0.03% | -27.8% |
| Q2 2023 | $739,166 | +27.1% | 7,881 | +25.5% | 0.04% | 0.0% |
| Q1 2023 | $581,491 | +51.1% | 6,280 | +48.7% | 0.04% | +33.3% |
| Q4 2022 | $384,780 | -56.4% | 4,222 | -50.0% | 0.03% | -57.1% |
| Q1 2022 | $883,000 | -51.0% | 8,444 | -48.7% | 0.06% | -53.3% |
| Q4 2021 | $1,801,000 | – | 16,449 | – | 0.14% | – |
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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% |