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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $309,954 | +20.3% | 3,064 | +7.9% | 0.03% | +14.3% |
Q3 2023 | $257,644 | -2.4% | 2,840 | +0.9% | 0.03% | 0.0% |
Q2 2023 | $264,017 | -4.1% | 2,815 | -5.3% | 0.03% | -3.4% |
Q1 2023 | $275,179 | +88667.4% | 2,972 | -12.4% | 0.03% | -14.7% |
Q4 2022 | $310 | -99.9% | 3,393 | -20.8% | 0.03% | -20.9% |
Q3 2022 | $351,000 | -53.9% | 4,284 | -49.2% | 0.04% | -53.8% |
Q2 2022 | $762,000 | -19.4% | 8,425 | -6.8% | 0.09% | -7.9% |
Q1 2022 | $945,000 | -95.2% | 9,041 | -95.0% | 0.10% | -94.9% |
Q4 2021 | $19,671,000 | +11.4% | 179,692 | +2.5% | 1.99% | +2.8% |
Q3 2021 | $17,657,000 | -2.7% | 175,340 | +1.5% | 1.94% | -2.4% |
Q2 2021 | $18,155,000 | -44.5% | 172,811 | -45.9% | 1.98% | -45.8% |
Q1 2021 | $32,710,000 | +10.3% | 319,247 | -6.4% | 3.66% | +5.1% |
Q4 2020 | $29,649,000 | – | 341,153 | – | 3.48% | – |
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% |