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 | $256,118 | -69.3% | 2,823 | -64.6% | 0.02% | -73.8% |
| Q1 2022 | $833,000 | -2.7% | 7,968 | +1.9% | 0.08% | +1.2% |
| Q4 2021 | $856,000 | +23.2% | 7,821 | +13.2% | 0.08% | +10.7% |
| Q3 2021 | $695,000 | -9.0% | 6,909 | -5.0% | 0.08% | -11.8% |
| Q2 2021 | $764,000 | +26.9% | 7,273 | +23.6% | 0.08% | +13.3% |
| Q1 2021 | $602,000 | +63.6% | 5,884 | +38.8% | 0.08% | +47.1% |
| Q4 2020 | $368,000 | +30.0% | 4,238 | +10.5% | 0.05% | +10.9% |
| Q3 2020 | $283,000 | – | 3,837 | – | 0.05% | – |
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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% |