ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 419 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113 | -3.4% | 1,221 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $117 | +3.5% | 1,221 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $113 | 0.0% | 1,221 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $113 | -99.9% | 1,221 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $99,000 | -12.4% | 1,221 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $113,000 | -12.4% | 1,221 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $129,000 | -4.4% | 1,221 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $135,000 | +9.8% | 1,223 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $123,000 | +29.5% | 1,223 | +14.9% | 0.01% | -11.1% |
| Q4 2019 | $95,000 | +9.2% | 1,064 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $87,000 | -12.1% | 1,064 | -12.6% | 0.01% | -10.0% |
| Q2 2019 | $99,000 | +2.1% | 1,217 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $97,000 | +10.2% | 1,217 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $88,000 | -17.8% | 1,217 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $107,000 | +143.2% | 1,217 | +129.2% | 0.01% | +140.0% |
| Q2 2018 | $44,000 | 0.0% | 531 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $44,000 | – | 531 | – | 0.01% | – |
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% |