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 | $591,948 | -3.3% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $611,980 | +1.3% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $604,150 | -60.6% | 6,525 | -61.8% | 0.01% | -70.8% |
| Q4 2019 | $1,533,000 | +9.4% | 17,080 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $1,401,000 | +3.9% | 17,080 | +2.9% | 0.02% | +4.8% |
| Q2 2019 | $1,348,000 | -5.1% | 16,598 | -6.6% | 0.02% | -8.7% |
| Q1 2019 | $1,420,000 | +17.8% | 17,778 | +7.1% | 0.02% | -4.2% |
| Q4 2018 | $1,205,000 | -17.4% | 16,598 | 0.0% | 0.02% | -7.7% |
| Q3 2018 | $1,458,000 | +6.3% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $1,371,000 | +0.7% | 16,598 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $1,361,000 | -1.9% | 16,598 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $1,388,000 | +8.2% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $1,283,000 | +5.1% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,221,000 | +0.6% | 16,598 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $1,214,000 | +11.9% | 16,598 | +7.4% | 0.03% | +3.6% |
| Q4 2016 | $1,085,000 | – | 15,460 | – | 0.03% | – |
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% |