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 | $202,487 | -4.5% | 2,232 | -1.2% | 0.06% | +1.7% |
| Q2 2023 | $211,966 | +1.4% | 2,260 | +0.1% | 0.06% | -3.2% |
| Q1 2023 | $209,040 | -62.2% | 2,258 | -62.8% | 0.06% | -64.0% |
| Q4 2022 | $552,473 | +15.6% | 6,062 | +3.9% | 0.17% | +9.6% |
| Q3 2022 | $478,000 | -37.6% | 5,837 | -31.0% | 0.16% | -34.0% |
| Q2 2022 | $766,000 | -86.0% | 8,465 | -83.9% | 0.24% | -83.8% |
| Q1 2022 | $5,486,000 | -48.9% | 52,464 | -46.5% | 1.47% | -46.3% |
| Q4 2021 | $10,742,000 | -10.9% | 98,131 | -18.0% | 2.74% | -16.3% |
| Q3 2021 | $12,051,000 | -0.1% | 119,675 | +4.2% | 3.27% | +0.9% |
| Q2 2021 | $12,062,000 | +27.2% | 114,808 | +24.0% | 3.24% | +19.2% |
| Q1 2021 | $9,483,000 | +62.3% | 92,552 | +37.7% | 2.72% | +60.6% |
| Q4 2020 | $5,843,000 | +194666.7% | 67,229 | +50.1% | 1.70% | +62.8% |
| Q3 2020 | $3,000 | -99.9% | 44,792 | +8.9% | 1.04% | -5.9% |
| Q2 2020 | $2,973,000 | – | 41,137 | – | 1.11% | – |
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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% |