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 | $767,392 | -14.1% | 8,459 | -11.1% | 0.04% | -7.5% |
| Q2 2023 | $892,890 | -25.8% | 9,520 | -26.8% | 0.04% | -68.5% |
| Q1 2023 | $1,203,915 | -63.2% | 13,003 | -63.8% | 0.13% | -67.0% |
| Q4 2022 | $3,272,787 | +12.0% | 35,910 | +0.6% | 0.38% | -2.3% |
| Q3 2022 | $2,922,000 | -26.2% | 35,688 | -18.4% | 0.39% | -25.7% |
| Q2 2022 | $3,960,000 | -66.0% | 43,750 | -58.9% | 0.53% | -56.3% |
| Q4 2021 | $11,661,000 | – | 106,525 | – | 1.21% | – |
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% |