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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $525,480 | +0.1% | 5,130 | 0.0% | 0.04% | +135.3% |
| Q1 2021 | $525,000 | -17.1% | 5,130 | -33.5% | 0.02% | -43.3% |
| Q3 2019 | $633,000 | +1.1% | 7,718 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $626,000 | -23.3% | 7,718 | -24.5% | 0.03% | -16.2% |
| Q1 2019 | $816,000 | +350.8% | 10,218 | +308.7% | 0.04% | +270.0% |
| Q4 2018 | $181,000 | -83.8% | 2,500 | -80.3% | 0.01% | -84.6% |
| Q3 2018 | $1,115,000 | -90.6% | 12,692 | -91.1% | 0.06% | -88.1% |
| Q2 2018 | $11,832,000 | +21.3% | 143,235 | +20.4% | 0.54% | -14.1% |
| Q1 2018 | $9,754,000 | -30.3% | 118,927 | -29.0% | 0.63% | -17.0% |
| Q4 2017 | $13,999,000 | +2187.4% | 167,424 | +2017.1% | 0.76% | +2443.3% |
| Q3 2017 | $612,000 | -7.0% | 7,908 | -11.6% | 0.03% | -25.0% |
| Q2 2017 | $658,000 | -42.4% | 8,942 | -42.3% | 0.04% | -45.2% |
| Q1 2017 | $1,142,000 | – | 15,497 | – | 0.07% | – |
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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% |