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 | $266 | -11.0% | 2,927 | -8.1% | 0.04% | +10.5% |
| Q2 2023 | $299 | -41.3% | 3,185 | -42.0% | 0.04% | -59.1% |
| Q1 2023 | $509 | +62.1% | 5,496 | +59.7% | 0.09% | +31.0% |
| Q4 2022 | $314 | -99.9% | 3,441 | -99.0% | 0.07% | -7.8% |
| Q3 2022 | $335,000 | -26.5% | 334,782 | +6550.4% | 0.08% | +10.0% |
| Q2 2022 | $456,000 | +830.6% | 5,034 | -99.9% | 0.07% | -67.1% |
| Q1 2022 | $49,000 | -99.1% | 5,129,545 | +10372.3% | 0.21% | -69.8% |
| Q4 2021 | $5,254,000 | -55.6% | 48,982 | -58.3% | 0.71% | -56.4% |
| Q3 2021 | $11,821,000 | +10.1% | 117,416 | -5.0% | 1.62% | -5.3% |
| Q4 2020 | $10,741,000 | – | 123,590 | – | 1.71% | – |
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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% |