ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $315,911 | -31.9% | 3,374 | -32.4% | 0.04% | -47.8% |
| Q1 2023 | $464,124 | -88.6% | 4,994 | -88.9% | 0.07% | -93.7% |
| Q2 2022 | $4,087,000 | +2.8% | 45,151 | +18.8% | 1.10% | +73.9% |
| Q1 2022 | $3,976,000 | +59.4% | 38,019 | +53.5% | 0.63% | +37.0% |
| Q3 2021 | $2,494,000 | -0.8% | 24,769 | +3.5% | 0.46% | -8.5% |
| Q2 2021 | $2,514,000 | +11.5% | 23,932 | +8.8% | 0.50% | -21.1% |
| Q1 2021 | $2,255,000 | +34.4% | 22,005 | +14.0% | 0.64% | +18.3% |
| Q4 2020 | $1,678,000 | – | 19,306 | – | 0.54% | – |
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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% |