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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $337,644 | +1.3% | 3,600 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $333,324 | +1.6% | 3,600 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $328,104 | +11.2% | 3,600 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $295,000 | -9.5% | 3,600 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $326,000 | -13.3% | 3,600 | 0.0% | 0.05% | +2.0% |
| Q1 2022 | $376,000 | -4.6% | 3,600 | 0.0% | 0.05% | -7.4% |
| Q4 2021 | $394,000 | +8.5% | 3,600 | 0.0% | 0.05% | -10.0% |
| Q3 2021 | $363,000 | -4.0% | 3,600 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $378,000 | +2.4% | 3,600 | 0.0% | 0.06% | -6.1% |
| Q1 2021 | $369,000 | +17.9% | 3,600 | 0.0% | 0.07% | +6.5% |
| Q4 2020 | $313,000 | +17.7% | 3,600 | 0.0% | 0.06% | +3.3% |
| Q3 2020 | $266,000 | +2.3% | 3,600 | 0.0% | 0.06% | -6.2% |
| Q2 2020 | $260,000 | -14.2% | 3,600 | -25.2% | 0.06% | -27.3% |
| Q1 2020 | $303,000 | -29.9% | 4,810 | 0.0% | 0.09% | -14.6% |
| Q4 2019 | $432,000 | +12.5% | 4,810 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $384,000 | +10.0% | 4,810 | 0.0% | 0.10% | -1.0% |
| Q4 2018 | $349,000 | -17.5% | 4,810 | 0.0% | 0.10% | -8.0% |
| Q3 2018 | $423,000 | +6.5% | 4,810 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $397,000 | – | 4,810 | – | 0.11% | – |
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% |