ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 455 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,564 | -2.3% | 3,104 | +1.0% | 0.13% | +1.6% |
| Q2 2023 | $288,279 | -3.1% | 3,074 | -5.8% | 0.13% | -12.4% |
| Q4 2022 | $297,479 | +0.5% | 3,264 | +0.6% | 0.14% | -2.0% |
| Q3 2022 | $296,000 | -5.4% | 3,245 | -0.7% | 0.15% | -6.9% |
| Q2 2022 | $313,000 | -0.9% | 3,267 | +1.9% | 0.16% | -7.6% |
| Q1 2022 | $316,000 | +2.6% | 3,206 | +13.8% | 0.17% | +3.6% |
| Q4 2021 | $308,000 | +5.8% | 2,816 | -0.0% | 0.17% | +2.5% |
| Q3 2021 | $291,000 | 0.0% | 2,817 | +1.1% | 0.16% | -6.4% |
| Q2 2021 | $291,000 | 0.0% | 2,787 | -1.5% | 0.17% | -13.1% |
| Q1 2021 | $291,000 | +6.6% | 2,829 | 0.0% | 0.20% | +3.1% |
| Q4 2020 | $273,000 | – | 2,829 | – | 0.19% | – |
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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% |