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 | $793,459 | -4.4% | 8,803 | +0.2% | 0.20% | -1.0% |
| Q2 2023 | $830,312 | +3.5% | 8,788 | +1.6% | 0.21% | -1.9% |
| Q1 2023 | $802,096 | +0.1% | 8,647 | +3.3% | 0.21% | -2.8% |
| Q4 2022 | $800,930 | -5.4% | 8,371 | -13.8% | 0.22% | -16.9% |
| Q3 2022 | $847,000 | -6.9% | 9,711 | +2.5% | 0.26% | -1.5% |
| Q2 2022 | $910,000 | -71.2% | 9,478 | -69.0% | 0.26% | -68.6% |
| Q1 2022 | $3,164,000 | -43.0% | 30,536 | -37.9% | 0.84% | -42.3% |
| Q4 2021 | $5,550,000 | -3.2% | 49,184 | -10.8% | 1.46% | -7.7% |
| Q3 2021 | $5,733,000 | +6.9% | 55,142 | +6.1% | 1.58% | +2.6% |
| Q2 2021 | $5,361,000 | +13.3% | 51,974 | +15.2% | 1.54% | -0.2% |
| Q1 2021 | $4,731,000 | +9.1% | 45,108 | +0.0% | 1.54% | +4.3% |
| Q4 2020 | $4,338,000 | +56.5% | 45,103 | +21.2% | 1.48% | +32.6% |
| Q3 2020 | $2,772,000 | +4.8% | 37,227 | +7.1% | 1.11% | +4.4% |
| Q2 2020 | $2,644,000 | +75.2% | 34,750 | +51.5% | 1.07% | +41.4% |
| Q1 2020 | $1,509,000 | – | 22,943 | – | 0.75% | – |
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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% |