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 | $1,224,181 | +4.2% | 13,494 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $1,175,195 | -1.2% | 12,530 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,189,499 | -7.7% | 12,847 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $1,288,492 | -21.8% | 14,138 | -29.8% | 0.00% | -33.3% |
| Q3 2022 | $1,648,000 | +31.5% | 20,138 | +45.5% | 0.00% | +50.0% |
| Q2 2022 | $1,253,000 | -9.9% | 13,838 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $1,391,000 | +28.0% | 13,297 | +34.0% | 0.00% | 0.0% |
| Q4 2021 | $1,087,000 | +75.6% | 9,926 | +61.4% | 0.00% | +100.0% |
| Q3 2021 | $619,000 | +6.7% | 6,150 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $580,000 | -3.0% | 5,525 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $598,000 | +24.8% | 5,838 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | – | 5,517 | – | 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% |