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 | $492,187 | -7.2% | 5,425 | -4.0% | 0.02% | -10.7% |
| Q2 2023 | $530,189 | -9.6% | 5,653 | -10.7% | 0.03% | -15.2% |
| Q1 2023 | $586,169 | +5.1% | 6,331 | +3.4% | 0.03% | -5.7% |
| Q4 2022 | $557,732 | -0.8% | 6,120 | -10.9% | 0.04% | -18.6% |
| Q3 2022 | $562,000 | +23.0% | 6,869 | +36.1% | 0.04% | +7.5% |
| Q2 2022 | $457,000 | +3.4% | 5,048 | +19.4% | 0.04% | +17.6% |
| Q1 2022 | $442,000 | +8.9% | 4,227 | +14.0% | 0.03% | +13.3% |
| Q4 2021 | $406,000 | -2.4% | 3,709 | -10.3% | 0.03% | -11.8% |
| Q3 2021 | $416,000 | -43.2% | 4,133 | -40.7% | 0.03% | -26.1% |
| Q2 2021 | $732,000 | +8.1% | 6,968 | +5.5% | 0.05% | -6.1% |
| Q1 2021 | $677,000 | +35.7% | 6,607 | +15.1% | 0.05% | +19.5% |
| Q4 2020 | $499,000 | +28.6% | 5,739 | +9.0% | 0.04% | +5.1% |
| Q3 2020 | $388,000 | +18.7% | 5,264 | +16.5% | 0.04% | -13.3% |
| Q2 2020 | $327,000 | – | 4,518 | – | 0.04% | – |
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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% |