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 | $162,772 | -6.4% | 1,794 | -3.2% | 0.05% | -3.6% |
| Q2 2023 | $173,815 | -1.0% | 1,853 | -2.3% | 0.06% | -5.2% |
| Q1 2023 | $175,580 | -46.0% | 1,896 | -46.9% | 0.06% | -50.4% |
| Q4 2022 | $325,363 | -52.7% | 3,570 | -57.5% | 0.12% | -55.3% |
| Q3 2022 | $688,000 | -3.9% | 8,407 | +6.3% | 0.26% | +2.3% |
| Q2 2022 | $716,000 | -9.3% | 7,909 | +4.8% | 0.26% | +1.6% |
| Q1 2022 | $789,000 | +4.4% | 7,550 | +9.3% | 0.25% | +6.8% |
| Q4 2021 | $756,000 | +0.8% | 6,908 | -7.3% | 0.24% | -5.6% |
| Q3 2021 | $750,000 | -7.3% | 7,450 | -3.3% | 0.25% | -3.5% |
| Q2 2021 | $809,000 | +28.8% | 7,702 | +25.7% | 0.26% | +17.7% |
| Q1 2021 | $628,000 | +113.6% | 6,128 | +81.1% | 0.22% | +96.4% |
| Q4 2020 | $294,000 | +41.3% | 3,384 | +20.1% | 0.11% | +31.8% |
| Q3 2020 | $208,000 | +7.2% | 2,817 | +5.2% | 0.08% | -5.6% |
| Q2 2020 | $194,000 | – | 2,678 | – | 0.09% | – |
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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% |