ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,690 | -3.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,289 | +1.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,055 | +164.1% | 195 | +160.0% | 0.00% | – |
| Q4 2022 | $6,836 | +13.9% | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -88.9% | 75 | -87.5% | 0.00% | -100.0% |
| Q2 2022 | $54,000 | -29.9% | 600 | -19.5% | 0.00% | 0.0% |
| Q1 2022 | $77,000 | -10.5% | 745 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $86,000 | +21.1% | 794 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | -4.1% | 704 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $74,000 | -36.8% | 703 | -37.6% | 0.00% | 0.0% |
| Q1 2021 | $117,000 | +41.0% | 1,126 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $83,000 | +88.6% | 1,144 | +85.1% | 0.00% | +50.0% |
| Q3 2020 | $44,000 | +2.3% | 618 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | -98.4% | 618 | -98.6% | 0.00% | -98.9% |
| Q1 2020 | $2,772,000 | -43.4% | 44,338 | -18.5% | 0.19% | -28.7% |
| Q4 2019 | $4,894,000 | +804.6% | 54,433 | +720.5% | 0.26% | +715.6% |
| Q3 2019 | $541,000 | +5.9% | 6,634 | +5.4% | 0.03% | 0.0% |
| Q2 2019 | $511,000 | +563.6% | 6,293 | +546.1% | 0.03% | +540.0% |
| Q1 2019 | $77,000 | -98.0% | 974 | -98.2% | 0.01% | -98.2% |
| Q4 2018 | $3,851,000 | -26.9% | 53,428 | -10.7% | 0.28% | -18.8% |
| Q3 2018 | $5,269,000 | +87.8% | 59,852 | +76.2% | 0.35% | +60.3% |
| Q2 2018 | $2,806,000 | – | 33,968 | – | 0.22% | – |
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% |