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 | $40,552 | -3.3% | 447 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $41,924 | +0.2% | 447 | -1.1% | 0.01% | -7.7% |
| Q1 2023 | $41,851 | +1.5% | 452 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $41,236 | -1.5% | 452 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $41,846 | +2.3% | 452 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $40,915 | -31.5% | 452 | -20.8% | 0.01% | -31.6% |
| Q1 2022 | $59,709 | -13.2% | 571 | -9.1% | 0.02% | -13.6% |
| Q4 2021 | $68,823 | +6.2% | 628 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $64,810 | -1.8% | 628 | 0.0% | 0.02% | -23.3% |
| Q2 2021 | $65,978 | -46.2% | 628 | -47.6% | 0.03% | -53.8% |
| Q1 2021 | $122,747 | -8.3% | 1,198 | -22.3% | 0.06% | -19.8% |
| Q4 2020 | $133,928 | – | 1,541 | – | 0.08% | – |
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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% |