ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,072 | -3.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $9,379 | +1.3% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $9,259 | +1.6% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $9,114 | +13.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $106,923,000 | +5850.1% | 1,061,800 | +6109.4% | 0.60% | +5930.0% |
| Q2 2021 | $1,797,000 | +2.6% | 17,100 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $1,752,000 | -53.5% | 17,100 | -66.5% | 0.01% | -62.1% |
| Q3 2020 | $3,770,000 | -40.7% | 51,100 | -41.9% | 0.03% | -46.3% |
| Q2 2020 | $6,353,000 | +172.3% | 87,900 | +238.1% | 0.05% | +157.1% |
| Q4 2019 | $2,333,000 | – | 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% |