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 | $839,322 | -7.1% | 9,251 | -3.9% | 0.02% | -10.0% |
| Q2 2023 | $903,177 | +8.3% | 9,629 | +6.9% | 0.02% | -9.1% |
| Q1 2023 | $833,861 | -5.5% | 9,005 | -7.0% | 0.02% | 0.0% |
| Q4 2022 | $882,163 | -19.9% | 9,679 | -28.1% | 0.02% | -29.0% |
| Q3 2022 | $1,102,000 | -2.2% | 13,460 | +8.1% | 0.03% | +10.7% |
| Q2 2022 | $1,127,000 | -17.0% | 12,453 | -4.1% | 0.03% | -6.7% |
| Q1 2022 | $1,358,000 | +5.0% | 12,987 | +9.9% | 0.03% | +3.4% |
| Q4 2021 | $1,293,000 | +36.5% | 11,812 | +25.6% | 0.03% | +20.8% |
| Q3 2021 | $947,000 | -2.9% | 9,406 | +1.4% | 0.02% | 0.0% |
| Q2 2021 | $975,000 | +16.5% | 9,277 | +13.5% | 0.02% | +4.3% |
| Q1 2021 | $837,000 | -0.1% | 8,173 | -15.2% | 0.02% | -8.0% |
| Q4 2020 | $838,000 | +49.1% | 9,641 | +26.6% | 0.02% | +38.9% |
| Q3 2020 | $562,000 | -72.5% | 7,617 | -67.2% | 0.02% | -80.2% |
| Q3 2018 | $2,041,000 | +10.1% | 23,233 | +3.6% | 0.09% | +9.6% |
| Q2 2018 | $1,853,000 | +6.0% | 22,434 | +5.2% | 0.08% | +12.2% |
| Q1 2018 | $1,748,000 | +0.1% | 21,315 | +2.0% | 0.07% | -5.1% |
| Q4 2017 | $1,747,000 | +4.9% | 20,898 | -3.0% | 0.08% | -1.3% |
| Q3 2017 | $1,665,000 | -2.7% | 21,540 | -7.4% | 0.08% | -10.2% |
| Q2 2017 | $1,711,000 | – | 23,262 | – | 0.09% | – |
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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% |