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 | $19,505 | -3.3% | 215 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $20,165 | -68.8% | 215 | -69.2% | 0.01% | -75.0% |
| Q1 2023 | $64,628 | +1.6% | 698 | 0.0% | 0.03% | +10.3% |
| Q4 2022 | $63,616 | -11.6% | 698 | -20.2% | 0.03% | -21.6% |
| Q3 2022 | $72,000 | +46.9% | 875 | +60.3% | 0.04% | +48.0% |
| Q2 2022 | $49,000 | -19.7% | 546 | -6.3% | 0.02% | -7.4% |
| Q1 2022 | $61,000 | -9.0% | 583 | -4.6% | 0.03% | 0.0% |
| Q4 2021 | $67,000 | +9.8% | 611 | +1.0% | 0.03% | -6.9% |
| Q3 2021 | $61,000 | +74.3% | 605 | +81.7% | 0.03% | +81.2% |
| Q2 2021 | $35,000 | -12.5% | 333 | -13.1% | 0.02% | -20.0% |
| Q1 2021 | $40,000 | -56.0% | 383 | -62.9% | 0.02% | -60.8% |
| Q4 2020 | $91,000 | +264.0% | 1,033 | +199.4% | 0.05% | +240.0% |
| Q3 2020 | $25,000 | – | 345 | – | 0.02% | – |
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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% |