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 | $3,954,516 | -6.8% | 43,590 | -3.6% | 0.37% | -4.8% |
| Q2 2023 | $4,242,529 | -12.6% | 45,234 | -13.7% | 0.39% | -25.5% |
| Q1 2023 | $4,853,766 | +2.0% | 52,422 | +0.4% | 0.53% | -6.9% |
| Q4 2022 | $4,760,376 | +16.2% | 52,231 | +4.4% | 0.56% | -2.4% |
| Q3 2022 | $4,097,000 | -15.6% | 50,048 | -1.8% | 0.58% | -9.0% |
| Q2 2022 | $4,855,000 | +485400.0% | 50,959 | +391892.3% | 0.64% | – |
| Q1 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| Q1 2020 | $1,000 | -99.0% | 13 | -98.9% | 0.00% | -100.0% |
| Q4 2019 | $104,000 | +10.6% | 1,157 | +0.7% | 0.04% | -9.5% |
| Q3 2019 | $94,000 | -99.9% | 1,149 | +0.6% | 0.04% | -10.6% |
| Q2 2019 | $92,689,000 | +102887.8% | 1,142 | +0.8% | 0.05% | +23.7% |
| Q1 2019 | $90,000 | +9.8% | 1,133 | +0.7% | 0.04% | +26.7% |
| Q4 2018 | $82,000 | -16.3% | 1,125 | +0.7% | 0.03% | -25.0% |
| Q3 2018 | $98,000 | +7.7% | 1,117 | +0.6% | 0.04% | +2.6% |
| Q2 2018 | $91,000 | – | 1,110 | – | 0.04% | – |
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% |