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 | $7,199,086 | -4.4% | 79,355 | -1.1% | 1.05% | -4.7% |
| Q2 2023 | $7,526,554 | -12.3% | 80,249 | -13.4% | 1.10% | -17.6% |
| Q1 2023 | $8,579,297 | +1.3% | 92,659 | -0.3% | 1.34% | -5.4% |
| Q4 2022 | $8,468,000 | +452.4% | 92,912 | +396.2% | 1.42% | +377.4% |
| Q3 2022 | $1,533,000 | +29.9% | 18,724 | +43.7% | 0.30% | +23.8% |
| Q2 2022 | $1,180,000 | -98.0% | 13,033 | -97.7% | 0.24% | -97.5% |
| Q1 2022 | $59,750,000 | +23239.8% | 571,388 | +13980.5% | 9.59% | +9302.0% |
| Q1 2020 | $256,000 | -86.4% | 4,058 | -80.7% | 0.10% | -81.9% |
| Q4 2019 | $1,883,000 | +8.8% | 20,990 | -0.5% | 0.56% | +3.7% |
| Q3 2019 | $1,731,000 | -0.6% | 21,100 | -1.6% | 0.54% | +2.8% |
| Q2 2019 | $1,741,000 | – | 21,441 | – | 0.53% | – |
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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% |