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 | $2,621,856 | -32.2% | 28,701 | -30.4% | 0.04% | -30.2% |
| Q2 2023 | $3,865,770 | -25.2% | 41,217 | -26.2% | 0.05% | -30.3% |
| Q1 2023 | $5,170,862 | -51.0% | 55,847 | -51.7% | 0.08% | -55.0% |
| Q4 2022 | $10,547,491 | +20.5% | 115,728 | +8.3% | 0.17% | +11.9% |
| Q3 2022 | $8,749,691 | -11.5% | 106,884 | -2.1% | 0.15% | -18.4% |
| Q2 2022 | $9,886,000 | -52.0% | 109,214 | -44.5% | 0.18% | -45.9% |
| Q1 2022 | $20,581,000 | – | 196,827 | – | 0.34% | – |
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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% |