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 | $35,048,130 | -4.4% | 386,333 | +0.9% | 2.73% | -0.2% |
| Q2 2023 | $36,660,278 | +5.3% | 383,075 | +1.8% | 2.73% | +1.5% |
| Q1 2023 | $34,826,803 | +3.5% | 376,140 | +1.8% | 2.69% | +0.1% |
| Q4 2022 | $33,660,919 | +29.3% | 369,332 | +16.1% | 2.69% | +17.1% |
| Q3 2022 | $26,040,000 | +128.8% | 318,103 | +153.0% | 2.30% | +137.6% |
| Q2 2022 | $11,382,000 | -16.9% | 125,744 | -4.0% | 0.97% | -6.8% |
| Q1 2022 | $13,704,000 | -0.2% | 131,048 | +4.4% | 1.04% | +1.5% |
| Q4 2021 | $13,738,000 | +10.4% | 125,492 | +1.5% | 1.02% | +4.0% |
| Q3 2021 | $12,449,000 | -42.0% | 123,621 | -39.5% | 0.98% | -42.2% |
| Q2 2021 | $21,455,000 | +10.1% | 204,219 | +7.4% | 1.70% | +3.4% |
| Q1 2021 | $19,488,000 | +33.0% | 190,201 | +12.8% | 1.65% | +25.3% |
| Q4 2020 | $14,651,000 | – | 168,582 | – | 1.31% | – |
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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% |