ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,607,000 | -75.3% | 44,055 | -74.1% | 3.26% | +44.9% |
Q4 2021 | $18,619,000 | -1.6% | 170,087 | -9.5% | 2.25% | -3.8% |
Q3 2021 | $18,930,000 | -63.9% | 187,980 | -62.3% | 2.34% | -63.2% |
Q2 2021 | $52,377,000 | +3.3% | 498,548 | +0.7% | 6.36% | -3.3% |
Q1 2021 | $50,718,000 | +41.5% | 495,002 | +20.0% | 6.57% | +37.7% |
Q4 2020 | $35,848,000 | +175.6% | 412,467 | +134.0% | 4.77% | +190.6% |
Q3 2020 | $13,006,000 | +19.1% | 176,284 | +16.7% | 1.64% | +11.2% |
Q2 2020 | $10,916,000 | +22.3% | 151,034 | +6.6% | 1.48% | +2.6% |
Q1 2020 | $8,929,000 | – | 141,729 | – | 1.44% | – |
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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% |