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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,571 | -3.3% | 8,042 | 0.0% | 0.07% | +4.7% |
| Q2 2023 | $754,260 | +12.4% | 8,042 | +11.0% | 0.06% | +8.5% |
| Q1 2023 | $670,815 | +19.5% | 7,245 | +25.4% | 0.06% | +20.4% |
| Q4 2022 | $561,217 | +18.9% | 5,778 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $472,000 | -9.8% | 5,778 | 0.0% | 0.05% | -3.9% |
| Q2 2022 | $523,000 | -12.2% | 5,778 | +1.2% | 0.05% | -1.9% |
| Q1 2022 | $596,000 | -4.0% | 5,708 | +0.5% | 0.05% | -1.9% |
| Q4 2021 | $621,000 | +43.1% | 5,680 | +31.6% | 0.05% | +35.9% |
| Q3 2021 | $434,000 | +1.9% | 4,317 | +6.5% | 0.04% | 0.0% |
| Q2 2021 | $426,000 | -4.1% | 4,055 | -6.5% | 0.04% | -11.4% |
| Q1 2021 | $444,000 | +38.8% | 4,338 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $320,000 | -99.9% | 4,338 | +4.6% | 0.04% | 0.0% |
| Q2 2020 | $299,889,000 | +141357.1% | 4,149 | +23.1% | 0.04% | +18.8% |
| Q1 2020 | $212,000 | – | 3,370 | – | 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% |