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 | $340,100 | -27.1% | 3,749 | -24.7% | 0.28% | -23.5% |
| Q2 2023 | $466,783 | -5.4% | 4,977 | -6.6% | 0.37% | -10.3% |
| Q1 2023 | $493,575 | -9.1% | 5,331 | -10.5% | 0.41% | -9.7% |
| Q4 2022 | $542,881 | +14.3% | 5,957 | +2.6% | 0.45% | +2.3% |
| Q3 2022 | $475,000 | -38.6% | 5,808 | -32.1% | 0.44% | -34.0% |
| Q2 2022 | $774,000 | -55.4% | 8,552 | -48.4% | 0.67% | -48.9% |
| Q1 2022 | $1,735,000 | -38.7% | 16,589 | -35.8% | 1.31% | -37.8% |
| Q4 2021 | $2,830,000 | – | 25,852 | – | 2.11% | – |
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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% |