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 | $872,545 | -20.2% | 9,618 | -17.5% | 0.13% | -7.1% |
| Q2 2023 | $1,092,901 | -11.2% | 11,653 | -12.3% | 0.14% | -13.0% |
| Q1 2023 | $1,230,592 | -29.8% | 13,291 | -30.9% | 0.16% | -33.3% |
| Q4 2022 | $1,752,208 | -70.6% | 19,225 | -73.6% | 0.24% | -74.7% |
| Q3 2022 | $5,953,000 | -10.1% | 72,722 | -0.6% | 0.96% | -5.5% |
| Q2 2022 | $6,624,000 | -26.4% | 73,182 | -14.9% | 1.02% | -16.2% |
| Q1 2022 | $8,994,000 | +9.0% | 86,011 | +14.1% | 1.21% | +10.5% |
| Q4 2021 | $8,253,000 | +9.5% | 75,394 | +4.3% | 1.10% | +7.7% |
| Q3 2021 | $7,540,000 | +2965.0% | 72,290 | +2989.3% | 1.02% | +2894.1% |
| Q2 2021 | $246,000 | – | 2,340 | – | 0.03% | – |
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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% |