ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 454 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,965,761 | -3.9% | 87,806 | -0.7% | 0.12% | -8.5% |
| Q2 2023 | $8,292,284 | +0.8% | 88,413 | -0.5% | 0.13% | -15.0% |
| Q1 2023 | $8,226,944 | +1.0% | 88,853 | -0.6% | 0.15% | -23.1% |
| Q4 2022 | $8,142,895 | +7.6% | 89,345 | -3.4% | 0.20% | -15.7% |
| Q3 2022 | $7,567,000 | -10.5% | 92,444 | -1.0% | 0.24% | -7.8% |
| Q2 2022 | $8,453,000 | -15.5% | 93,383 | -2.4% | 0.26% | -22.0% |
| Q1 2022 | $10,002,000 | -4.9% | 95,651 | -0.4% | 0.33% | -3.5% |
| Q4 2021 | $10,516,000 | +7.1% | 96,060 | -1.5% | 0.34% | -5.0% |
| Q3 2021 | $9,823,000 | -1.0% | 97,547 | +3.3% | 0.36% | -10.5% |
| Q2 2021 | $9,922,000 | +2.1% | 94,444 | -0.4% | 0.40% | -23.2% |
| Q1 2021 | $9,718,000 | +16.4% | 94,848 | -1.3% | 0.52% | +7.2% |
| Q4 2020 | $8,352,000 | +14.3% | 96,099 | -2.9% | 0.49% | -2.8% |
| Q3 2020 | $7,304,000 | -7.2% | 98,993 | -9.1% | 0.50% | -16.1% |
| Q2 2020 | $7,871,000 | +11.7% | 108,896 | -2.6% | 0.60% | -10.9% |
| Q1 2020 | $7,047,000 | – | 111,860 | – | 0.67% | – |
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% |