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 | $1,008,534 | +133.8% | 11,117 | +141.7% | 0.00% | – |
| Q2 2023 | $431,434 | -9.8% | 4,600 | -11.0% | 0.00% | – |
| Q1 2023 | $478,320 | +6.6% | 5,166 | +4.9% | 0.00% | – |
| Q4 2022 | $448,773 | +9.2% | 4,924 | -2.0% | 0.00% | – |
| Q3 2022 | $411,000 | -54.3% | 5,024 | -49.5% | 0.00% | – |
| Q2 2022 | $900,000 | -50.1% | 9,948 | -42.3% | 0.00% | – |
| Q1 2022 | $1,804,000 | +33.6% | 17,253 | +39.9% | 0.00% | – |
| Q4 2021 | $1,350,000 | +11.0% | 12,329 | +2.1% | 0.00% | – |
| Q3 2021 | $1,216,000 | +114.8% | 12,076 | +124.2% | 0.00% | – |
| Q2 2021 | $566,000 | +97.9% | 5,387 | +54.4% | 0.00% | – |
| Q3 2019 | $286,000 | -14.1% | 3,488 | -15.1% | 0.00% | – |
| Q2 2019 | $333,000 | +1.2% | 4,108 | 0.0% | 0.00% | – |
| Q1 2019 | $329,000 | +26.5% | 4,108 | +14.5% | 0.00% | – |
| Q4 2018 | $260,000 | -17.5% | 3,587 | 0.0% | 0.00% | – |
| Q3 2018 | $315,000 | +6.4% | 3,587 | 0.0% | 0.00% | – |
| Q2 2018 | $296,000 | -31.2% | 3,587 | -31.6% | 0.00% | – |
| Q1 2018 | $430,000 | -2.1% | 5,247 | 0.0% | 0.00% | – |
| Q4 2017 | $439,000 | +7.6% | 5,247 | -0.7% | 0.00% | – |
| Q3 2017 | $408,000 | +9.7% | 5,282 | +4.4% | 0.00% | – |
| Q2 2017 | $372,000 | – | 5,060 | – | 0.00% | – |
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% |