ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423 | -3.4% | 4,665 | 0.0% | 0.08% | +3.8% |
| Q2 2023 | $438 | +1.4% | 4,665 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $432 | +1.6% | 4,665 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $425 | -99.9% | 4,665 | -3.7% | 0.08% | +1.3% |
| Q3 2022 | $397,000 | -25.9% | 4,846 | -18.1% | 0.08% | -18.1% |
| Q2 2022 | $536,000 | -13.4% | 5,917 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $619,000 | -30.0% | 5,917 | -26.7% | 0.09% | -27.9% |
| Q4 2021 | $884,000 | +8.7% | 8,072 | 0.0% | 0.13% | +2.4% |
| Q3 2021 | $813,000 | -4.1% | 8,072 | 0.0% | 0.13% | -4.5% |
| Q2 2021 | $848,000 | -49.1% | 8,072 | -50.4% | 0.13% | -51.3% |
| Q1 2021 | $1,667,000 | -20.3% | 16,266 | -32.4% | 0.27% | -27.9% |
| Q4 2020 | $2,091,000 | +10.9% | 24,067 | -5.9% | 0.38% | -12.8% |
| Q3 2020 | $1,886,000 | -48.5% | 25,564 | -49.6% | 0.43% | -48.4% |
| Q2 2020 | $3,665,000 | -28.1% | 50,713 | -15.3% | 0.84% | -40.6% |
| Q1 2020 | $5,100,000 | +45.8% | 59,884 | +53.6% | 1.40% | +96.0% |
| Q4 2019 | $3,498,000 | – | 38,981 | – | 0.72% | – |
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% |