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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $936,503 | -34.7% | 10,323 | -32.4% | 0.02% | -31.8% |
Q2 2023 | $1,433,205 | -9.5% | 15,281 | -10.6% | 0.02% | -12.0% |
Q1 2023 | $1,582,826 | +88723.0% | 17,095 | -12.6% | 0.02% | -10.7% |
Q4 2022 | $1,782 | -99.9% | 19,557 | -37.7% | 0.03% | -34.9% |
Q3 2022 | $2,571,000 | -30.6% | 31,403 | -23.2% | 0.04% | -25.9% |
Q2 2022 | $3,702,000 | -11.9% | 40,896 | +1.8% | 0.06% | +3.6% |
Q1 2022 | $4,200,000 | +0.6% | 40,162 | +5.3% | 0.06% | +5.7% |
Q4 2021 | $4,174,000 | – | 38,129 | – | 0.05% | – |
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% |