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 | $212,669 | -7.7% | 2,344 | -4.5% | 0.19% | -2.1% |
| Q2 2023 | $230,298 | +0.8% | 2,455 | -0.5% | 0.19% | -6.4% |
| Q1 2023 | $228,465 | -1.9% | 2,467 | -3.5% | 0.20% | -6.4% |
| Q4 2022 | $232,979 | +12.6% | 2,556 | +1.0% | 0.22% | +1.9% |
| Q3 2022 | $207,000 | -9.6% | 2,531 | 0.0% | 0.21% | -3.6% |
| Q2 2022 | $229,000 | -15.5% | 2,531 | -2.4% | 0.22% | 0.0% |
| Q1 2022 | $271,000 | -4.6% | 2,592 | 0.0% | 0.22% | +6.7% |
| Q4 2021 | $284,000 | +8.8% | 2,592 | 0.0% | 0.21% | -0.5% |
| Q3 2021 | $261,000 | -99.9% | 2,592 | -6.4% | 0.21% | -4.6% |
| Q2 2021 | $287,924,000 | -0.9% | 2,769 | 0.0% | 0.22% | -9.9% |
| Q1 2021 | $290,472,000 | +15.7% | 2,769 | -0.0% | 0.24% | +4.3% |
| Q4 2020 | $251,089,000 | – | 2,770 | – | 0.23% | – |
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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% |