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 | $908,653 | +39.4% | 10,016 | +44.2% | 0.00% | +33.3% |
| Q2 2023 | $651,654 | -1.6% | 6,948 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $662,017 | -8.5% | 7,150 | -10.0% | 0.00% | -25.0% |
| Q4 2022 | $723,741 | -6.0% | 7,941 | -15.6% | 0.00% | 0.0% |
| Q3 2022 | $770,000 | -5.3% | 9,406 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $813,000 | -16.0% | 8,978 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $968,000 | -19.3% | 9,257 | -15.5% | 0.00% | -20.0% |
| Q4 2021 | $1,200,000 | -74.3% | 10,958 | -76.4% | 0.01% | -75.0% |
| Q3 2021 | $4,668,000 | -40.3% | 46,355 | -37.7% | 0.02% | -41.2% |
| Q2 2021 | $7,822,000 | +201.8% | 74,448 | +194.3% | 0.03% | +466.7% |
| Q1 2021 | $2,592,000 | +405.3% | 25,294 | +304.4% | 0.01% | +100.0% |
| Q3 2019 | $513,000 | +7.1% | 6,255 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $479,000 | +99.6% | 5,905 | +96.8% | 0.00% | +200.0% |
| Q1 2019 | $240,000 | +10.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | -17.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $264,000 | – | 3,000 | – | 0.00% | – |
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% |