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 | $31,774 | -9.3% | 350 | -6.4% | 0.02% | -11.1% |
| Q2 2023 | $35,041 | -18.9% | 374 | -19.9% | 0.03% | -22.9% |
| Q1 2023 | $43,217 | -85.3% | 467 | -85.5% | 0.04% | -86.3% |
| Q4 2022 | $293,427 | +5.2% | 3,220 | -5.5% | 0.26% | -2.7% |
| Q3 2022 | $279,000 | -58.4% | 3,406 | -54.0% | 0.26% | -57.4% |
| Q2 2022 | $670,000 | -31.8% | 7,405 | -21.2% | 0.62% | -20.7% |
| Q1 2022 | $983,000 | -20.1% | 9,403 | -16.3% | 0.78% | -21.9% |
| Q4 2021 | $1,230,000 | – | 11,237 | – | 1.00% | – |
Download | ||||||
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% |