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 | $3,220,016 | -1.4% | 35,494 | +2.0% | 1.56% | -0.3% |
| Q2 2023 | $3,264,830 | +5.2% | 34,810 | +3.9% | 1.56% | -5.6% |
| Q1 2023 | $3,102,043 | +1.5% | 33,503 | -0.1% | 1.65% | -2.1% |
| Q4 2022 | $3,056,836 | +1.2% | 33,540 | -2.9% | 1.69% | +3.0% |
| Q3 2022 | $3,022,000 | -39.6% | 34,558 | -37.5% | 1.64% | -39.8% |
| Q2 2022 | $5,005,000 | -42.4% | 55,294 | -33.5% | 2.73% | -31.1% |
| Q1 2022 | $8,696,000 | -4.3% | 83,160 | +1.7% | 3.96% | +2.6% |
| Q4 2021 | $9,089,000 | +9.2% | 81,802 | +1.4% | 3.86% | +6.3% |
| Q3 2021 | $8,324,000 | +3.2% | 80,657 | +2.3% | 3.63% | -4.6% |
| Q2 2021 | $8,065,000 | – | 78,868 | – | 3.80% | – |
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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% |