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 | $47,454 | -3.3% | 523 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $49,060 | +1.9% | 523 | +0.6% | 0.01% | +20.0% |
| Q1 2023 | $48,142 | +2.5% | 520 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $46,985 | +14.6% | 516 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -10.9% | 507 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -13.2% | 507 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $53,000 | -3.6% | 503 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $55,000 | +10.0% | 500 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | -36.7% | 493 | -34.2% | 0.01% | -28.6% |
| Q2 2021 | $79,000 | +3.9% | 749 | +0.9% | 0.01% | -12.5% |
| Q1 2021 | $76,000 | +18.8% | 742 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $64,000 | +18.5% | 742 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $54,000 | +1.9% | 737 | +0.7% | 0.01% | -12.5% |
| Q2 2020 | $53,000 | -81.0% | 732 | -83.5% | 0.01% | -83.7% |
| Q1 2020 | $279,000 | -29.7% | 4,423 | 0.0% | 0.05% | -26.9% |
| Q4 2019 | $397,000 | +10.9% | 4,423 | +1.4% | 0.07% | +3.1% |
| Q3 2019 | $358,000 | +1.1% | 4,364 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $354,000 | +2.3% | 4,364 | +0.7% | 0.07% | -2.9% |
| Q1 2019 | $346,000 | – | 4,332 | – | 0.07% | – |
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% |