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 | $592 | -1.0% | 6,526 | +2.3% | 0.03% | 0.0% |
| Q2 2023 | $598 | +1.5% | 6,381 | +0.4% | 0.03% | 0.0% |
| Q1 2023 | $589 | +11.6% | 6,357 | +9.7% | 0.03% | 0.0% |
| Q4 2022 | $528 | -99.9% | 5,794 | +18.8% | 0.03% | +31.8% |
| Q3 2022 | $399,000 | -38.5% | 4,879 | -31.9% | 0.02% | -37.1% |
| Q2 2022 | $649,000 | +7.6% | 7,168 | +24.4% | 0.04% | +25.0% |
| Q1 2022 | $603,000 | -23.8% | 5,763 | -20.2% | 0.03% | -17.6% |
| Q4 2021 | $791,000 | +13.8% | 7,222 | +4.6% | 0.03% | +3.0% |
| Q3 2021 | $695,000 | -4.9% | 6,903 | -0.8% | 0.03% | -5.7% |
| Q2 2021 | $731,000 | +4.3% | 6,961 | +1.8% | 0.04% | -10.3% |
| Q1 2021 | $701,000 | – | 6,838 | – | 0.04% | – |
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% |