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 | $1,845,596 | -7.1% | 20,344 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $1,986,273 | +75.9% | 21,178 | +73.7% | 0.01% | +40.0% |
| Q1 2023 | $1,129,058 | +5.1% | 12,194 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $1,074,553 | +34.2% | 11,790 | +20.5% | 0.01% | +25.0% |
| Q3 2022 | $801,000 | -3.4% | 9,788 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $829,000 | -7.7% | 9,160 | +6.7% | 0.00% | +33.3% |
| Q1 2022 | $898,000 | +17.7% | 8,583 | +23.2% | 0.00% | +50.0% |
| Q4 2021 | $763,000 | +147.7% | 6,968 | +127.7% | 0.00% | +100.0% |
| Q3 2021 | $308,000 | -1.3% | 3,060 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | +2.3% | 2,973 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $305,000 | +2950.0% | 2,972 | +2601.8% | 0.00% | – |
| Q4 2020 | $10,000 | +900.0% | 110 | +1000.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 10 | -65.5% | 0.00% | – |
| Q2 2020 | $2,000 | -85.7% | 29 | -86.8% | 0.00% | – |
| Q1 2020 | $14,000 | +366.7% | 220 | +658.6% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | +100.0% | 29 | +190.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -90.0% | 10 | -92.0% | 0.00% | – |
| Q1 2018 | $10,000 | – | 125 | – | 0.00% | – |
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% |