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 | $1,360 | -71.0% | 15 | -70.0% | 0.00% | – |
| Q2 2023 | $4,689 | -35.9% | 50 | -36.7% | 0.00% | -100.0% |
| Q1 2023 | $7,314 | -25.7% | 79 | -26.9% | 0.00% | 0.0% |
| Q4 2022 | $9,843 | -48.2% | 108 | -53.6% | 0.00% | -50.0% |
| Q3 2022 | $19,000 | +35.7% | 233 | +51.3% | 0.00% | +100.0% |
| Q2 2022 | $14,000 | -17.6% | 154 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -62.2% | 169 | -59.2% | 0.00% | -75.0% |
| Q4 2021 | $45,000 | -22.4% | 414 | -28.7% | 0.00% | -20.0% |
| Q3 2021 | $58,000 | -12.1% | 581 | -8.2% | 0.01% | -28.6% |
| Q2 2021 | $66,000 | -22.4% | 633 | -24.1% | 0.01% | -22.2% |
| Q1 2021 | $85,000 | +2733.3% | 834 | +2282.9% | 0.01% | – |
| Q4 2020 | $3,000 | -62.5% | 35 | -68.5% | 0.00% | -100.0% |
| Q3 2020 | $8,000 | -38.5% | 111 | -40.6% | 0.00% | -50.0% |
| Q2 2020 | $13,000 | – | 187 | – | 0.00% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
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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% |