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 | $34,383 | -23.5% | 379 | -20.9% | 0.02% | -20.0% |
| Q2 2023 | $44,925 | -81.8% | 479 | -82.0% | 0.02% | -82.6% |
| Q1 2023 | $247,030 | -89.0% | 2,668 | -89.2% | 0.12% | -89.4% |
| Q4 2022 | $2,255,040 | +6.0% | 24,742 | -4.8% | 1.08% | -4.2% |
| Q3 2022 | $2,128,000 | -70.2% | 25,984 | -67.0% | 1.13% | -68.9% |
| Q2 2022 | $7,139,000 | +31.9% | 78,857 | +52.5% | 3.64% | +46.7% |
| Q1 2022 | $5,411,000 | -16.8% | 51,711 | -13.0% | 2.48% | -18.2% |
| Q4 2021 | $6,505,000 | +0.7% | 59,423 | -7.3% | 3.03% | -10.3% |
| Q3 2021 | $6,457,000 | +11.5% | 64,120 | +16.3% | 3.38% | +11.0% |
| Q2 2021 | $5,792,000 | +69.9% | 55,136 | +65.7% | 3.05% | +52.4% |
| Q1 2021 | $3,410,000 | – | 33,276 | – | 2.00% | – |
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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% |