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 | $1,032,846 | -3.8% | 11,385 | -0.6% | 1.18% | -0.3% |
| Q2 2023 | $1,073,788 | +1.5% | 11,449 | +0.2% | 1.18% | -3.1% |
| Q1 2023 | $1,057,903 | +0.9% | 11,426 | -0.6% | 1.22% | -4.9% |
| Q4 2022 | $1,048,127 | +8.7% | 11,500 | -2.3% | 1.29% | -1.2% |
| Q3 2022 | $964,000 | -13.2% | 11,775 | -4.1% | 1.30% | -9.5% |
| Q2 2022 | $1,111,000 | -13.3% | 12,277 | +0.2% | 1.44% | +0.3% |
| Q1 2022 | $1,281,000 | -6.8% | 12,255 | -2.4% | 1.43% | -5.1% |
| Q4 2021 | $1,375,000 | – | 12,561 | – | 1.51% | – |
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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% |