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 | $2,687,580 | -6.0% | 29,625 | -2.9% | 0.23% | -0.8% |
Q2 2023 | $2,860,595 | -4.9% | 30,500 | -6.2% | 0.24% | -13.9% |
Q1 2023 | $3,009,175 | +1.6% | 32,500 | 0.0% | 0.27% | -5.2% |
Q4 2022 | $2,962,050 | +11.4% | 32,500 | 0.0% | 0.29% | +4.0% |
Q3 2022 | $2,660,000 | -9.6% | 32,500 | 0.0% | 0.28% | -7.0% |
Q2 2022 | $2,942,000 | -13.4% | 32,500 | 0.0% | 0.30% | +0.7% |
Q1 2022 | $3,399,000 | -4.5% | 32,500 | 0.0% | 0.30% | -0.3% |
Q4 2021 | $3,558,000 | +8.7% | 32,500 | 0.0% | 0.30% | -1.7% |
Q3 2021 | $3,273,000 | -4.1% | 32,500 | 0.0% | 0.30% | -6.8% |
Q2 2021 | $3,414,000 | +7.5% | 32,500 | +4.8% | 0.32% | +2.5% |
Q1 2021 | $3,176,000 | +51.5% | 31,000 | +18.1% | 0.32% | -3.4% |
Q1 2019 | $2,096,000 | +13.2% | 26,252 | +2.9% | 0.33% | +0.3% |
Q4 2018 | $1,851,000 | -3.1% | 25,515 | +17.4% | 0.33% | +10.5% |
Q3 2018 | $1,910,000 | -9.9% | 21,738 | -15.4% | 0.30% | -19.8% |
Q2 2018 | $2,121,000 | +99.9% | 25,680 | +98.5% | 0.37% | +89.2% |
Q1 2018 | $1,061,000 | +340.2% | 12,937 | +348.0% | 0.20% | +343.2% |
Q4 2017 | $241,000 | – | 2,888 | – | 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% |