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 | $606,554 | -5.8% | 6,686 | -3.9% | 0.01% | -53.8% |
| Q1 2023 | $644,241 | -2.4% | 6,958 | -3.9% | 0.01% | -35.0% |
| Q4 2022 | $660,036 | -29.0% | 7,242 | -36.2% | 0.02% | -28.6% |
| Q3 2022 | $929,000 | -28.3% | 11,344 | -8.4% | 0.03% | -39.1% |
| Q1 2022 | $1,295,000 | +252.9% | 12,380 | +239.3% | 0.05% | +318.2% |
| Q3 2021 | $367,000 | -47.3% | 3,649 | -62.0% | 0.01% | +22.2% |
| Q4 2018 | $697,000 | +147.2% | 9,606 | +198.9% | 0.01% | +350.0% |
| Q3 2018 | $282,000 | – | 3,214 | – | 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% |