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 | $528,062 | +98.7% | 5,630 | +96.1% | 0.01% | -33.3% |
| Q1 2023 | $265,815 | -71.1% | 2,871 | -71.5% | 0.02% | -46.4% |
| Q4 2022 | $919,164 | +26.3% | 10,085 | +13.4% | 0.03% | -55.6% |
| Q3 2022 | $728,000 | -34.1% | 8,895 | -27.1% | 0.06% | -31.5% |
| Q2 2022 | $1,105,000 | -55.3% | 12,203 | -48.4% | 0.09% | -47.4% |
| Q1 2022 | $2,472,000 | -36.0% | 23,637 | -33.0% | 0.18% | -36.6% |
| Q4 2021 | $3,862,000 | +2.6% | 35,276 | -5.6% | 0.28% | -15.6% |
| Q3 2021 | $3,763,000 | +1.4% | 37,368 | +5.7% | 0.33% | -0.9% |
| Q2 2021 | $3,712,000 | +17.4% | 35,337 | +14.5% | 0.33% | +2.2% |
| Q1 2021 | $3,163,000 | +70.1% | 30,869 | +44.2% | 0.32% | +49.5% |
| Q4 2020 | $1,860,000 | +193.8% | 21,405 | +149.7% | 0.22% | +145.5% |
| Q3 2020 | $633,000 | -13.0% | 8,573 | -3.6% | 0.09% | +39.7% |
| Q3 2011 | $728,000 | – | 8,895 | – | 0.06% | – |
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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% |