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 | $1,677,090 | -4.9% | 18,486 | -1.7% | 0.90% | -0.1% |
| Q2 2023 | $1,764,426 | -1.1% | 18,813 | -2.4% | 0.90% | -12.7% |
| Q1 2023 | $1,784,249 | +1.8% | 19,270 | +0.2% | 1.04% | -3.5% |
| Q4 2022 | $1,752,756 | +1.9% | 19,231 | -8.5% | 1.07% | -7.2% |
| Q3 2022 | $1,720,000 | -11.1% | 21,007 | -1.7% | 1.16% | -7.5% |
| Q2 2022 | $1,935,000 | -6.8% | 21,379 | +7.7% | 1.25% | +15.2% |
| Q1 2022 | $2,076,000 | -0.3% | 19,852 | +4.4% | 1.08% | +8.2% |
| Q4 2021 | $2,082,000 | +10.5% | 19,023 | +1.6% | 1.00% | -1.1% |
| Q3 2021 | $1,885,000 | -1.7% | 18,717 | +2.6% | 1.01% | -7.4% |
| Q2 2021 | $1,917,000 | +56.1% | 18,246 | +52.2% | 1.09% | +42.7% |
| Q1 2021 | $1,228,000 | +89.2% | 11,985 | +60.4% | 0.77% | +79.8% |
| Q4 2020 | $649,000 | +17.1% | 7,470 | -0.4% | 0.43% | +5.2% |
| Q3 2020 | $554,000 | -81.9% | 7,503 | -82.3% | 0.40% | -83.1% |
| Q2 2020 | $3,062,000 | +617.1% | 42,365 | +525.4% | 2.40% | +1154.5% |
| Q1 2020 | $427,000 | – | 6,774 | – | 0.19% | – |
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% |