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 | $514,848 | -2.6% | 5,675 | +0.7% | 0.05% | -19.7% |
| Q2 2023 | $528,707 | +1.6% | 5,637 | +0.3% | 0.06% | -1.6% |
| Q1 2023 | $520,243 | +2.1% | 5,619 | +0.5% | 0.06% | -8.8% |
| Q4 2022 | $509,705 | +9.9% | 5,593 | -1.3% | 0.07% | -2.9% |
| Q3 2022 | $464,000 | +13.7% | 5,669 | +45.1% | 0.07% | +32.1% |
| Q1 2022 | $408,000 | +24.4% | 3,906 | +30.2% | 0.05% | +23.3% |
| Q4 2021 | $328,000 | +1.5% | 2,999 | -6.7% | 0.04% | -8.5% |
| Q3 2021 | $323,000 | -1.2% | 3,213 | +2.9% | 0.05% | +17.5% |
| Q2 2021 | $327,000 | +1823.5% | 3,121 | +1735.9% | 0.04% | +1233.3% |
| Q1 2021 | $17,000 | +21.4% | 170 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | -99.9% | 169 | +13.4% | 0.00% | -50.0% |
| Q3 2020 | $11,544,000 | +60.1% | 149 | +50.5% | 0.01% | +50.0% |
| Q2 2020 | $7,209,000 | – | 99 | – | 0.00% | – |
Download | ||||||
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% |