ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333,939 | +316.3% | 14,704 | +318.2% | 0.16% | +280.5% |
| Q4 2022 | $320,441 | +12.0% | 3,516 | +0.7% | 0.04% | +5.1% |
| Q3 2022 | $286,000 | -13.3% | 3,493 | -4.3% | 0.04% | -11.4% |
| Q2 2022 | $330,000 | -16.9% | 3,649 | -3.8% | 0.04% | -2.2% |
| Q1 2022 | $397,000 | -10.4% | 3,794 | -6.3% | 0.04% | -2.2% |
| Q4 2021 | $443,000 | +114.0% | 4,049 | +97.3% | 0.05% | +100.0% |
| Q3 2021 | $207,000 | -67.9% | 2,052 | -66.5% | 0.02% | -68.5% |
| Q2 2021 | $644,000 | +9.2% | 6,134 | +6.5% | 0.07% | -3.9% |
| Q1 2021 | $590,000 | +56.5% | 5,759 | +32.8% | 0.08% | +43.4% |
| Q4 2020 | $377,000 | +23.2% | 4,338 | +4.5% | 0.05% | +1.9% |
| Q3 2020 | $306,000 | – | 4,150 | – | 0.05% | – |
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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% |