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 | $1,318,008 | +12.5% | 14,528 | +16.3% | 0.07% | +13.8% |
| Q2 2023 | $1,171,421 | -1.0% | 12,490 | -2.2% | 0.06% | -10.8% |
| Q1 2023 | $1,182,691 | +36.1% | 12,773 | +34.0% | 0.06% | +22.6% |
| Q4 2022 | $869,003 | -28.4% | 9,535 | -28.8% | 0.05% | -35.4% |
| Q3 2022 | $1,213,000 | 0.0% | 13,398 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,213,000 | -50.1% | 13,398 | -39.7% | 0.08% | -43.4% |
| Q4 2021 | $2,432,000 | -39.1% | 22,218 | -43.9% | 0.14% | +14.2% |
| Q3 2021 | $3,992,000 | -3.6% | 39,638 | +0.5% | 0.13% | -3.8% |
| Q2 2021 | $4,143,000 | -34.2% | 39,434 | -35.8% | 0.13% | -41.9% |
| Q1 2021 | $6,295,000 | – | 61,436 | – | 0.23% | – |
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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% |