ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,387 | -3.5% | 4,204 | -0.2% | 0.17% | -0.6% |
| Q2 2023 | $395,184 | +1.3% | 4,214 | 0.0% | 0.17% | -7.7% |
| Q1 2023 | $390,128 | +1.6% | 4,214 | 0.0% | 0.18% | -5.2% |
| Q4 2022 | $384,018 | +11.3% | 4,214 | 0.0% | 0.19% | +9.1% |
| Q3 2022 | $345,000 | -13.1% | 4,214 | -4.0% | 0.18% | -4.9% |
| Q2 2022 | $397,000 | -92.0% | 4,389 | -90.8% | 0.18% | -90.7% |
| Q1 2022 | $4,976,000 | -47.3% | 47,585 | -44.8% | 1.98% | -44.4% |
| Q4 2021 | $9,441,000 | – | 86,243 | – | 3.55% | – |
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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% |