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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $48,902,291 | -5.3% | 536,033 | -14.0% | 1.98% | -5.9% |
| Q3 2022 | $51,645,641 | -9.3% | 623,589 | 0.0% | 2.10% | -3.3% |
| Q2 2022 | $56,921,204 | +1.1% | 623,589 | +18.1% | 2.17% | +24.7% |
| Q1 2022 | $56,316,153 | -48.5% | 527,799 | -48.7% | 1.74% | -15.1% |
| Q4 2021 | $109,431,000 | +136.4% | 1,028,518 | +127.4% | 2.05% | +17.9% |
| Q3 2021 | $46,286,000 | -32.2% | 452,324 | -30.6% | 1.74% | -30.3% |
| Q2 2021 | $68,281,000 | – | 651,974 | – | 2.49% | – |
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% |