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 | $3,084 | -3.3% | 34 | 0.0% | 0.00% | – |
| Q2 2023 | $3,189 | -56.9% | 34 | -57.5% | 0.00% | -100.0% |
| Q1 2023 | $7,407 | +1.6% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,291 | -89.7% | 80 | -90.7% | 0.00% | -88.9% |
| Q3 2022 | $71,000 | -9.0% | 862 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $78,000 | -81.3% | 862 | -78.4% | 0.01% | -80.4% |
| Q1 2022 | $418,000 | -1.4% | 3,994 | +3.1% | 0.05% | -8.0% |
| Q4 2021 | $424,000 | +1.4% | 3,874 | -6.6% | 0.05% | -5.7% |
| Q3 2021 | $418,000 | -2.6% | 4,149 | +1.6% | 0.05% | -1.9% |
| Q2 2021 | $429,000 | +5.4% | 4,085 | +2.9% | 0.05% | -5.3% |
| Q1 2021 | $407,000 | +30.4% | 3,971 | +10.6% | 0.06% | +23.9% |
| Q4 2020 | $312,000 | +92.6% | 3,590 | +63.6% | 0.05% | +53.3% |
| Q3 2020 | $162,000 | +82.0% | 2,194 | +77.8% | 0.03% | +66.7% |
| Q2 2020 | $89,000 | -37.8% | 1,234 | -22.4% | 0.02% | -52.6% |
| Q4 2019 | $143,000 | +10.0% | 1,590 | 0.0% | 0.04% | +5.6% |
| Q3 2019 | $130,000 | -26.1% | 1,590 | -25.4% | 0.04% | -33.3% |
| Q2 2019 | $176,000 | +25.7% | 2,131 | +21.8% | 0.05% | +3.8% |
| Q1 2019 | $140,000 | -9.1% | 1,750 | -17.6% | 0.05% | -21.2% |
| Q4 2018 | $154,000 | -54.7% | 2,125 | -45.0% | 0.07% | -58.5% |
| Q3 2018 | $340,000 | – | 3,865 | – | 0.16% | – |
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% |