ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 432 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,190 | -14.7% | 5,822 | -11.8% | 0.20% | -13.0% |
| Q2 2023 | $619,018 | -35.6% | 6,600 | -36.5% | 0.23% | -41.2% |
| Q1 2023 | $961,851 | -8.3% | 10,388 | -9.8% | 0.39% | -14.2% |
| Q4 2022 | $1,049,399 | +4.7% | 11,514 | -5.9% | 0.46% | -3.2% |
| Q3 2022 | $1,002,000 | -28.8% | 12,236 | -21.3% | 0.47% | -24.9% |
| Q2 2022 | $1,408,000 | -42.0% | 15,550 | -33.1% | 0.63% | -34.6% |
| Q1 2022 | $2,429,000 | -30.2% | 23,232 | -26.9% | 0.96% | -31.8% |
| Q4 2021 | $3,478,000 | – | 31,771 | – | 1.41% | – |
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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% |