ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $401,000 | -6.5% | 4,440 | +8.1% | 0.23% | +7.5% |
| Q1 2022 | $429,000 | -6.7% | 4,109 | -2.4% | 0.21% | -5.3% |
| Q4 2021 | $460,000 | +17.0% | 4,210 | +7.8% | 0.22% | -1.3% |
| Q3 2021 | $393,000 | +6.2% | 3,904 | +10.8% | 0.23% | +2.7% |
| Q2 2021 | $370,000 | +18.6% | 3,524 | +15.7% | 0.22% | +12.1% |
| Q1 2021 | $312,000 | +35.1% | 3,046 | +14.4% | 0.20% | +122.5% |
| Q4 2020 | $231,000 | +14.9% | 2,663 | -2.2% | 0.09% | -1.1% |
| Q3 2020 | $201,000 | – | 2,724 | – | 0.09% | – |
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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% |