ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,307,500 | -14.2% | 719,880 | -11.3% | 0.32% | +7.4% |
| Q2 2023 | $76,124,954 | +4117.4% | 811,659 | +4056.0% | 0.30% | +7300.0% |
| Q1 2023 | $1,805,027 | +563.8% | 19,530 | +554.7% | 0.00% | +100.0% |
| Q4 2022 | $271,913 | +34.6% | 2,983 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -5.2% | 2,464 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -47.5% | 2,354 | -39.4% | 0.00% | -66.7% |
| Q1 2022 | $406,000 | – | 3,886 | – | 0.01% | – |
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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% |