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 | $932,484 | -16.3% | 10,279 | -13.5% | 0.11% | -15.5% |
| Q2 2023 | $1,113,917 | -22.6% | 11,877 | -23.6% | 0.13% | -27.9% |
| Q1 2023 | $1,439,189 | -91.3% | 15,544 | -91.4% | 0.18% | -91.6% |
| Q4 2022 | $16,533,170 | +4.6% | 181,404 | -6.1% | 2.13% | -5.6% |
| Q3 2022 | $15,806,000 | -7.5% | 193,087 | +2.3% | 2.26% | -3.3% |
| Q2 2022 | $17,093,000 | -33.5% | 188,832 | -23.2% | 2.33% | -31.7% |
| Q1 2022 | $25,723,000 | -21.0% | 245,987 | -17.3% | 3.41% | -15.7% |
| Q4 2021 | $32,556,000 | +7.2% | 297,396 | -1.4% | 4.05% | -3.9% |
| Q3 2021 | $30,368,000 | +5.5% | 301,573 | +10.0% | 4.21% | +3.4% |
| Q2 2021 | $28,791,000 | -1.7% | 274,048 | -3.5% | 4.08% | -10.5% |
| Q1 2021 | $29,292,000 | – | 283,881 | – | 4.56% | – |
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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% |