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 | $260,086 | +19.5% | 2,867 | +23.6% | 0.07% | +21.8% |
| Q2 2023 | $217,585 | -11.2% | 2,320 | -12.3% | 0.06% | -37.5% |
| Q1 2023 | $244,998 | +5.8% | 2,646 | +4.1% | 0.09% | -3.3% |
| Q4 2022 | $231,585 | +13.5% | 2,541 | +37.6% | 0.09% | +5.8% |
| Q4 2021 | $204,000 | -61.1% | 1,847 | -63.9% | 0.09% | -78.7% |
| Q1 2021 | $524,000 | -1.7% | 5,110 | -14.3% | 0.40% | -11.2% |
| Q4 2020 | $533,000 | – | 5,966 | – | 0.45% | – |
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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% |