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 | $810,679 | -9.8% | 8,936 | -6.7% | 0.00% | -60.0% |
| Q2 2023 | $898,690 | -20.1% | 9,582 | -21.2% | 0.01% | +150.0% |
| Q1 2023 | $1,125,431 | +12.9% | 12,155 | +11.1% | 0.00% | 0.0% |
| Q4 2022 | $996,980 | +45.3% | 10,939 | +30.6% | 0.00% | 0.0% |
| Q3 2022 | $686,000 | +17.3% | 8,377 | +29.6% | 0.00% | +100.0% |
| Q2 2022 | $585,000 | -61.7% | 6,463 | -55.8% | 0.00% | -66.7% |
| Q1 2022 | $1,528,000 | +269.1% | 14,614 | +286.3% | 0.00% | +200.0% |
| Q4 2021 | $414,000 | +35.7% | 3,783 | +24.9% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | -20.8% | 3,028 | -17.3% | 0.00% | 0.0% |
| Q2 2021 | $385,000 | +54.0% | 3,661 | -7.8% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | -35.4% | 3,972 | -7.9% | 0.00% | -50.0% |
| Q4 2019 | $387,000 | +77.5% | 4,312 | +62.5% | 0.00% | +100.0% |
| Q3 2019 | $218,000 | -28.3% | 2,654 | -46.4% | 0.00% | -66.7% |
| Q1 2016 | $304,000 | – | 4,951 | – | 0.00% | – |
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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% |