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 | $3 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $25,691,000 | -14.8% | 283,817 | -1.5% | 3.07% | -1.4% |
| Q1 2022 | $30,138,000 | +0.0% | 288,212 | +4.7% | 3.11% | +3.0% |
| Q4 2021 | $30,123,000 | +12.3% | 275,168 | +3.3% | 3.02% | +4.6% |
| Q3 2021 | $26,831,000 | -2.2% | 266,442 | +2.0% | 2.89% | -2.1% |
| Q2 2021 | $27,442,000 | +2.0% | 261,203 | -0.5% | 2.95% | -1.4% |
| Q1 2021 | $26,910,000 | +17.9% | 262,635 | +0.0% | 2.99% | +2.4% |
| Q4 2020 | $22,822,000 | +16.5% | 262,598 | -1.1% | 2.92% | +6.2% |
| Q3 2020 | $19,595,000 | +4.3% | 265,589 | +2.1% | 2.75% | -7.4% |
| Q2 2020 | $18,796,000 | +27.4% | 260,047 | +11.1% | 2.97% | +9.3% |
| Q1 2020 | $14,748,000 | +29.4% | 234,092 | +84.2% | 2.72% | +77.5% |
| Q4 2019 | $11,401,000 | +9.3% | 127,054 | -0.1% | 1.53% | +5.7% |
| Q3 2019 | $10,434,000 | – | 127,185 | – | 1.45% | – |
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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% |