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 | $661,131 | -10.2% | 7,589 | -1.0% | 0.04% | -5.3% |
| Q2 2023 | $736,181 | +5.5% | 7,668 | +0.7% | 0.04% | -7.3% |
| Q1 2023 | $697,582 | -4.8% | 7,611 | +1.9% | 0.04% | -8.9% |
| Q4 2022 | $732,439 | +8.0% | 7,469 | +2.1% | 0.04% | -6.2% |
| Q3 2022 | $678,000 | -2.6% | 7,313 | +0.7% | 0.05% | -4.0% |
| Q2 2022 | $696,000 | -14.9% | 7,261 | -13.3% | 0.05% | -19.4% |
| Q1 2022 | $818,000 | +65.3% | 8,375 | +79.0% | 0.06% | +77.1% |
| Q4 2021 | $495,000 | -4.4% | 4,680 | -3.2% | 0.04% | -2.8% |
| Q3 2021 | $518,000 | -33.2% | 4,834 | -35.2% | 0.04% | +24.1% |
| Q2 2021 | $776,000 | +97.5% | 7,458 | +98.6% | 0.03% | -9.4% |
| Q1 2021 | $393,000 | +22.0% | 3,755 | +8.4% | 0.03% | +3.2% |
| Q4 2020 | $322,000 | – | 3,464 | – | 0.03% | – |
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% |