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 | $92,444 | -3.3% | 1,019 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $95,572 | +1.3% | 1,019 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $94,349 | +1.6% | 1,019 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $92,872 | +11.9% | 1,019 | 0.0% | 0.06% | +3.6% |
| Q3 2022 | $83,000 | -14.4% | 1,019 | -4.7% | 0.06% | -11.3% |
| Q2 2022 | $97,000 | -13.4% | 1,069 | 0.0% | 0.06% | -6.1% |
| Q1 2022 | $112,000 | -5.9% | 1,069 | -1.6% | 0.07% | -7.0% |
| Q4 2021 | $119,000 | +1600.0% | 1,086 | +1520.9% | 0.07% | +2266.7% |
| Q3 2021 | $7,000 | -53.3% | 67 | -53.8% | 0.00% | -57.1% |
| Q2 2021 | $15,000 | 0.0% | 145 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $15,000 | +15.4% | 145 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | – | 145 | – | 0.01% | – |
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% |