ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 419 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,496,276 | +3.7% | 158,608 | +6.4% | 3.21% | +7.1% |
Q2 2023 | $13,983,808 | +4.8% | 149,097 | +3.5% | 2.99% | -1.1% |
Q1 2023 | $13,340,830 | -37.6% | 144,085 | -38.6% | 3.03% | +17.0% |
Q4 2022 | $21,381,262 | +111.9% | 234,598 | +90.4% | 2.59% | -2.8% |
Q3 2022 | $10,089,000 | -3.5% | 123,245 | +6.7% | 2.66% | +0.8% |
Q2 2022 | $10,453,000 | -10.8% | 115,477 | +3.0% | 2.64% | +3.2% |
Q1 2022 | $11,723,000 | – | 112,104 | – | 2.56% | – |
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% |