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 | $201,852 | -24.2% | 2,225 | -21.7% | 0.08% | -23.6% |
| Q2 2023 | $266,364 | +1.3% | 2,840 | 0.0% | 0.11% | -5.2% |
| Q1 2023 | $262,956 | -15.1% | 2,840 | -16.5% | 0.12% | -21.6% |
| Q4 2022 | $309,876 | -30.2% | 3,400 | -37.3% | 0.15% | -35.7% |
| Q3 2022 | $444,000 | -12.3% | 5,420 | -3.1% | 0.23% | -8.4% |
| Q2 2022 | $506,000 | -15.8% | 5,595 | -2.6% | 0.25% | -1.2% |
| Q1 2022 | $601,000 | +12.1% | 5,745 | +17.2% | 0.25% | +12.9% |
| Q4 2021 | $536,000 | +13.1% | 4,900 | +4.0% | 0.22% | +2.7% |
| Q3 2021 | $474,000 | -6.7% | 4,710 | -3.8% | 0.22% | -7.6% |
| Q2 2021 | $508,000 | +33.7% | 4,895 | +32.0% | 0.24% | +21.5% |
| Q1 2021 | $380,000 | +77.6% | 3,709 | +9.3% | 0.20% | +4.3% |
| Q1 2020 | $214,000 | -43.1% | 3,392 | -20.6% | 0.19% | -31.2% |
| Q4 2019 | $376,000 | +79.0% | 4,272 | +65.3% | 0.27% | +55.4% |
| Q3 2019 | $210,000 | -11.0% | 2,585 | -10.1% | 0.18% | -12.1% |
| Q2 2019 | $236,000 | +4.0% | 2,875 | +1.1% | 0.20% | -10.0% |
| Q1 2019 | $227,000 | -0.4% | 2,845 | -9.5% | 0.22% | -7.5% |
| Q4 2018 | $228,000 | -6.9% | 3,145 | +6.2% | 0.24% | +4.8% |
| Q3 2018 | $245,000 | – | 2,960 | – | 0.23% | – |
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% |