ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 400 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502,142 | +107272.6% | 16,558 | +11.0% | 0.04% | +9.8% |
| Q2 2023 | $1,399 | +2.2% | 14,911 | +0.9% | 0.04% | -4.7% |
| Q1 2023 | $1,369 | +8.4% | 14,781 | +6.7% | 0.04% | +2.4% |
| Q4 2022 | $1,263 | -99.9% | 13,854 | -16.0% | 0.04% | -16.0% |
| Q3 2022 | $1,351,000 | -11.7% | 16,500 | -2.4% | 0.05% | -9.1% |
| Q2 2022 | $1,530,000 | -11.9% | 16,906 | +1.8% | 0.06% | +3.8% |
| Q1 2022 | $1,736,000 | +26.2% | 16,606 | +32.1% | 0.05% | +29.3% |
| Q4 2021 | $1,376,000 | +13.3% | 12,573 | +4.2% | 0.04% | 0.0% |
| Q3 2021 | $1,215,000 | -8.4% | 12,068 | -4.4% | 0.04% | -6.8% |
| Q2 2021 | $1,327,000 | +52.7% | 12,630 | +48.9% | 0.04% | +46.7% |
| Q1 2021 | $869,000 | +63.7% | 8,483 | +38.9% | 0.03% | +50.0% |
| Q4 2020 | $531,000 | +20.4% | 6,107 | +2.1% | 0.02% | +5.3% |
| Q3 2020 | $441,000 | – | 5,981 | – | 0.02% | – |
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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% |