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 | $357,364 | -96.0% | 3,939 | -95.9% | 0.06% | -95.9% |
| Q2 2023 | $8,969,484 | +8.8% | 95,634 | +7.4% | 1.45% | -0.8% |
| Q1 2023 | $8,240,904 | +28.1% | 89,004 | +26.1% | 1.46% | +18.2% |
| Q4 2022 | $6,435,354 | +75.7% | 70,610 | +57.8% | 1.24% | +60.2% |
| Q3 2022 | $3,663,000 | -11.7% | 44,746 | -2.4% | 0.77% | -12.5% |
| Q2 2022 | $4,149,000 | -19.6% | 45,834 | -7.1% | 0.88% | -9.2% |
| Q1 2022 | $5,161,000 | +23.6% | 49,356 | +29.4% | 0.97% | +20.3% |
| Q4 2021 | $4,177,000 | +53.9% | 38,152 | +41.6% | 0.81% | +45.1% |
| Q3 2021 | $2,714,000 | +402.6% | 26,949 | +424.6% | 0.56% | +359.5% |
| Q2 2021 | $540,000 | +60.7% | 5,137 | +56.5% | 0.12% | +47.6% |
| Q1 2021 | $336,000 | – | 3,282 | – | 0.08% | – |
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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% |