ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 400 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,016,289 | -13.7% | 341,890 | -10.7% | 0.68% | +4.9% |
Q2 2023 | $35,926,086 | -13.9% | 383,048 | -15.0% | 0.65% | +11.3% |
Q1 2023 | $41,730,859 | +9.4% | 450,706 | +7.7% | 0.58% | +13.2% |
Q4 2022 | $38,137,867 | +64.5% | 418,454 | +47.7% | 0.52% | +51.9% |
Q3 2022 | $23,185,000 | +14.8% | 283,229 | +26.9% | 0.34% | +9.0% |
Q2 2022 | $20,198,000 | +40.7% | 223,127 | +62.5% | 0.31% | +62.0% |
Q1 2022 | $14,359,000 | +313.8% | 137,316 | +333.1% | 0.19% | +236.8% |
Q4 2021 | $3,470,000 | – | 31,702 | – | 0.06% | – |
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% |