ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 400 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,744,256 | -25.4% | 294,800 | -22.9% | 0.17% | -21.7% |
| Q2 2023 | $35,869,986 | -6.1% | 382,450 | -7.3% | 0.22% | -12.0% |
| Q1 2023 | $38,198,005 | -8.6% | 412,550 | -10.0% | 0.25% | -13.7% |
| Q4 2022 | $41,774,019 | +15.9% | 458,350 | +4.1% | 0.29% | +9.8% |
| Q3 2022 | $36,043,000 | +13.6% | 440,300 | +25.6% | 0.26% | +21.6% |
| Q2 2022 | $31,741,000 | +132.1% | 350,650 | +168.1% | 0.22% | +175.9% |
| Q1 2022 | $13,678,000 | -56.9% | 130,800 | -54.8% | 0.08% | -52.4% |
| Q4 2021 | $31,708,000 | -82.6% | 289,650 | -84.0% | 0.17% | -84.0% |
| Q3 2021 | $182,740,000 | +1596.9% | 1,814,700 | +1670.4% | 1.04% | +1549.2% |
| Q2 2021 | $10,769,000 | +1036.0% | 102,500 | +1008.1% | 0.06% | +950.0% |
| Q1 2021 | $948,000 | -90.2% | 9,250 | -91.7% | 0.01% | -90.9% |
| Q4 2020 | $9,695,000 | +405.5% | 111,550 | +329.0% | 0.07% | +340.0% |
| Q3 2020 | $1,918,000 | – | 26,000 | – | 0.02% | – |
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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% |