ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $132,074 | -90.9% | 13,096 | -17.5% | 0.01% | -89.2% |
| Q4 2022 | $1,447,593 | +33.9% | 15,883 | +20.3% | 0.06% | +1.6% |
| Q3 2022 | $1,081,000 | -8.2% | 13,207 | +2.2% | 0.06% | -39.0% |
| Q2 2022 | $1,177,000 | -27.0% | 12,921 | -16.2% | 0.10% | +15.4% |
| Q1 2022 | $1,612,000 | +6.5% | 15,413 | +11.5% | 0.09% | -28.9% |
| Q4 2021 | $1,513,000 | -52.5% | 13,825 | -55.5% | 0.13% | -49.8% |
| Q1 2021 | $3,186,000 | +28863.6% | 31,096 | +24977.4% | 0.26% | +25400.0% |
| Q4 2020 | $11,000 | – | 124 | – | 0.00% | – |
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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% |