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 | $410,080 | -4.7% | 4,586 | 0.0% | 0.06% | -3.4% |
Q2 2023 | $430,121 | -29.2% | 4,586 | -30.1% | 0.06% | -38.3% |
Q1 2023 | $607,483 | +1.6% | 6,561 | 0.0% | 0.09% | +2.2% |
Q4 2022 | $597,970 | -16.3% | 6,561 | -24.8% | 0.09% | -22.7% |
Q3 2022 | $714,000 | -9.6% | 8,724 | 0.0% | 0.12% | -1.7% |
Q2 2022 | $790,000 | -8.1% | 8,724 | +6.1% | 0.12% | +0.8% |
Q1 2022 | $860,000 | -4.4% | 8,220 | 0.0% | 0.12% | -6.2% |
Q4 2021 | $900,000 | +8.7% | 8,220 | 0.0% | 0.13% | -2.3% |
Q3 2021 | $828,000 | -4.2% | 8,220 | 0.0% | 0.13% | -5.8% |
Q2 2021 | $864,000 | +32.1% | 8,220 | +28.8% | 0.14% | +24.1% |
Q1 2021 | $654,000 | +269.5% | 6,380 | +213.1% | 0.11% | +239.4% |
Q4 2020 | $177,000 | – | 2,038 | – | 0.03% | – |
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% |