ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,331 | -3.3% | 1,613 | 0.0% | 0.05% | -5.6% |
| Q2 2023 | $151,283 | -3.0% | 1,613 | -4.2% | 0.05% | -6.9% |
| Q1 2023 | $155,922 | +1.6% | 1,684 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $153,480 | -99.9% | 1,684 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $137,852,000 | -9.6% | 1,684 | 0.0% | 0.06% | -6.5% |
| Q2 2022 | $152,436,000 | -15.0% | 1,684 | -1.9% | 0.06% | -3.1% |
| Q1 2022 | $179,442,000 | -4.5% | 1,716 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $187,851,000 | +8.7% | 1,716 | 0.0% | 0.06% | -1.5% |
| Q3 2021 | $172,801,000 | -4.2% | 1,716 | 0.0% | 0.06% | -8.5% |
| Q2 2021 | $180,283,000 | +2.5% | 1,716 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $175,821,000 | +16.4% | 1,716 | -1.3% | 0.07% | +1.4% |
| Q4 2020 | $151,050,000 | – | 1,738 | – | 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% |