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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $84,370 | -99.9% | 899,568 | 0.0% | 1.03% | -8.1% |
Q1 2023 | $83,291,001 | +1.6% | 899,568 | 0.0% | 1.12% | -3.6% |
Q4 2022 | $81,986,628 | -79.0% | 899,568 | -79.1% | 1.17% | -76.2% |
Q3 2022 | $390,102,000 | -50.0% | 4,309,568 | -50.0% | 4.91% | +13.8% |
Q2 2022 | $780,204,000 | +95.9% | 8,619,136 | +126.2% | 4.31% | +9.9% |
Q1 2022 | $398,367,000 | +12.3% | 3,809,568 | +17.6% | 3.92% | +25.6% |
Q4 2021 | $354,636,000 | +8.7% | 3,239,568 | 0.0% | 3.13% | +3.9% |
Q3 2021 | $326,224,000 | +44.1% | 3,239,568 | +50.4% | 3.01% | +45.1% |
Q2 2021 | $226,359,000 | -18.9% | 2,154,568 | -20.9% | 2.07% | -18.6% |
Q1 2021 | $279,159,000 | +19.4% | 2,724,568 | +1.3% | 2.55% | +14.9% |
Q4 2020 | $233,750,000 | +59.2% | 2,689,568 | +35.2% | 2.22% | +38.6% |
Q3 2020 | $146,790,000 | +118.1% | 1,989,568 | +113.7% | 1.60% | +89.2% |
Q2 2020 | $67,293,000 | – | 931,000 | – | 0.84% | – |
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% |