ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $202,000 | -93.2% | 2,228 | -92.1% | 0.04% | -92.4% |
| Q1 2022 | $2,954,000 | -37.3% | 28,246 | -34.4% | 0.59% | -37.2% |
| Q4 2021 | $4,713,000 | -5.7% | 43,051 | -13.2% | 0.94% | -11.2% |
| Q3 2021 | $4,996,000 | +4.9% | 49,615 | +9.4% | 1.06% | -3.8% |
| Q2 2021 | $4,764,000 | +9.2% | 45,344 | +6.5% | 1.10% | -4.2% |
| Q1 2021 | $4,363,000 | +14.8% | 42,587 | -2.6% | 1.15% | +4.4% |
| Q4 2020 | $3,799,000 | +67.7% | 43,715 | +42.3% | 1.10% | +29.9% |
| Q3 2020 | $2,266,000 | +61.5% | 30,717 | +58.2% | 0.85% | +38.9% |
| Q2 2020 | $1,403,000 | – | 19,416 | – | 0.61% | – |
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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% |