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 2022 | $242,000 | -24.1% | 2,900 | -12.3% | 0.04% | -16.3% |
| Q2 2022 | $319,000 | -83.3% | 3,306 | -83.0% | 0.05% | -84.4% |
| Q1 2022 | $1,907,000 | -0.7% | 19,394 | +3.5% | 0.31% | +4.3% |
| Q4 2021 | $1,920,000 | -49.6% | 18,731 | -50.5% | 0.30% | -50.0% |
| Q3 2021 | $3,808,000 | +9.3% | 37,813 | +11.0% | 0.60% | +5.4% |
| Q2 2021 | $3,484,000 | +9.8% | 34,073 | +12.0% | 0.57% | +4.0% |
| Q1 2021 | $3,174,000 | -32.6% | 30,433 | -43.8% | 0.55% | -35.8% |
| Q4 2020 | $4,708,000 | +35.6% | 54,174 | +15.5% | 0.86% | +5.7% |
| Q3 2020 | $3,473,000 | +27.6% | 46,909 | +23.3% | 0.81% | +0.1% |
| Q2 2020 | $2,722,000 | – | 38,041 | – | 0.81% | – |
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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% |