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 | $368,777 | -3.3% | 4,065 | 0.0% | 0.21% | +9.8% |
| Q2 2023 | $381,256 | +1.3% | 4,065 | 0.0% | 0.19% | -5.4% |
| Q1 2023 | $376,378 | +101623.8% | 4,065 | 0.0% | 0.20% | -0.5% |
| Q4 2022 | $370 | -99.9% | 4,065 | 0.0% | 0.21% | +1.5% |
| Q3 2022 | $333,000 | +4.1% | 4,065 | +14.8% | 0.20% | +9.7% |
| Q2 2022 | $320,000 | -3.9% | 3,540 | +11.2% | 0.18% | +10.1% |
| Q1 2022 | $333,000 | -4.3% | 3,183 | 0.0% | 0.17% | -4.5% |
| Q4 2021 | $348,000 | +8.4% | 3,183 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $321,000 | -3.9% | 3,183 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $334,000 | +2.5% | 3,183 | 0.0% | 0.18% | -2.8% |
| Q1 2021 | $326,000 | +17.7% | 3,183 | 0.0% | 0.18% | +9.8% |
| Q4 2020 | $277,000 | +17.9% | 3,183 | 0.0% | 0.16% | +3.1% |
| Q3 2020 | $235,000 | +2.2% | 3,183 | 0.0% | 0.16% | -6.5% |
| Q2 2020 | $230,000 | +14.4% | 3,183 | 0.0% | 0.17% | -5.0% |
| Q1 2020 | $201,000 | -29.7% | 3,183 | 0.0% | 0.18% | -11.4% |
| Q4 2019 | $286,000 | +9.6% | 3,183 | 0.0% | 0.20% | +2.0% |
| Q3 2019 | $261,000 | +1.2% | 3,183 | 0.0% | 0.20% | 0.0% |
| Q2 2019 | $258,000 | +1.6% | 3,183 | 0.0% | 0.20% | -0.5% |
| Q1 2019 | $254,000 | – | 3,183 | – | 0.20% | – |
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% |