ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,423 | -3.3% | 2,584 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $242,356 | +1.7% | 2,584 | +0.4% | 0.07% | -4.0% |
| Q1 2023 | $238,211 | -21.8% | 2,573 | -23.0% | 0.08% | -35.3% |
| Q4 2022 | $304,567 | +12.0% | 3,342 | +0.4% | 0.12% | +3.6% |
| Q3 2022 | $272,000 | -9.0% | 3,328 | +0.6% | 0.11% | -12.5% |
| Q2 2022 | $299,000 | -31.9% | 3,307 | -21.2% | 0.13% | -15.8% |
| Q1 2022 | $439,000 | -2.0% | 4,198 | +2.5% | 0.15% | -3.8% |
| Q4 2021 | $448,000 | +12.8% | 4,094 | +4.0% | 0.16% | -0.6% |
| Q3 2021 | $397,000 | -3.4% | 3,938 | +0.6% | 0.16% | -8.6% |
| Q2 2021 | $411,000 | +5.7% | 3,915 | +3.1% | 0.17% | -7.9% |
| Q1 2021 | $389,000 | +58.1% | 3,796 | +34.0% | 0.19% | +27.7% |
| Q4 2020 | $246,000 | +18.3% | 2,833 | +0.4% | 0.15% | -3.9% |
| Q3 2020 | $208,000 | +300.0% | 2,821 | +239.5% | 0.15% | +305.3% |
| Q1 2020 | $52,000 | +62.5% | 831 | +129.6% | 0.04% | +65.2% |
| Q4 2019 | $32,000 | – | 362 | – | 0.02% | – |
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% |