ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 432 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,199 | +9.2% | 3,023 | +12.9% | 0.04% | +5.6% |
| Q2 2023 | $251,040 | +1.9% | 2,677 | +0.6% | 0.04% | -7.7% |
| Q1 2023 | $246,334 | -8.7% | 2,660 | -10.2% | 0.04% | -23.5% |
| Q4 2022 | $269,822 | +14.3% | 2,961 | +2.7% | 0.05% | +15.9% |
| Q3 2022 | $236,000 | -12.6% | 2,884 | -3.7% | 0.04% | -17.0% |
| Q2 2022 | $270,000 | -41.3% | 2,994 | -32.0% | 0.05% | -26.4% |
| Q1 2022 | $460,000 | – | 4,403 | – | 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% |