ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,041 | -3.3% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,854 | -79.1% | 265 | -79.4% | 0.00% | -80.0% |
| Q1 2023 | $119,163 | -16.7% | 1,287 | -18.0% | 0.01% | -28.6% |
| Q4 2022 | $143,090 | +10.9% | 1,570 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $129,000 | -9.2% | 1,570 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $142,000 | -14.5% | 1,570 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $166,000 | -81.3% | 1,587 | -80.5% | 0.01% | -58.8% |
| Q4 2021 | $890,000 | +117.1% | 8,134 | +100.0% | 0.02% | +41.7% |
| Q3 2021 | $410,000 | +572.1% | 4,067 | +598.8% | 0.01% | +500.0% |
| Q2 2021 | $61,000 | -52.3% | 582 | -53.5% | 0.00% | -50.0% |
| Q1 2021 | $128,000 | -56.9% | 1,251 | -63.3% | 0.00% | -60.0% |
| Q4 2020 | $297,000 | – | 3,412 | – | 0.01% | – |
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% |