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 | $374,039 | +3.7% | 4,123 | +7.2% | 0.02% | +5.3% |
| Q2 2023 | $360,810 | +1.4% | 3,847 | +0.1% | 0.02% | -5.0% |
| Q1 2023 | $355,731 | +1.1% | 3,842 | -0.5% | 0.02% | -4.8% |
| Q4 2022 | $351,983 | +1.1% | 3,862 | -9.2% | 0.02% | -8.7% |
| Q3 2022 | $348,000 | 0.0% | 4,253 | +10.5% | 0.02% | +4.5% |
| Q2 2022 | $348,000 | -13.4% | 3,848 | 0.0% | 0.02% | -15.4% |
| Q1 2022 | $402,000 | -6.1% | 3,848 | -1.5% | 0.03% | -3.7% |
| Q4 2021 | $428,000 | +9.2% | 3,906 | +0.4% | 0.03% | 0.0% |
| Q3 2021 | $392,000 | +0.3% | 3,889 | +4.4% | 0.03% | -12.9% |
| Q2 2021 | $391,000 | +3.2% | 3,726 | +0.6% | 0.03% | -62.7% |
| Q1 2021 | $379,000 | +12.5% | 3,703 | -4.6% | 0.08% | 0.0% |
| Q4 2020 | $337,000 | +17.8% | 3,882 | +0.0% | 0.08% | -4.6% |
| Q3 2020 | $286,000 | +10.0% | 3,881 | +7.9% | 0.09% | +11.5% |
| Q2 2020 | $260,000 | -17.2% | 3,597 | -27.8% | 0.08% | -36.1% |
| Q1 2020 | $314,000 | – | 4,983 | – | 0.12% | – |
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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% |