ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 278 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,376,884 | +904.2% | 59,269 | +938.2% | 0.00% | – |
| Q2 2023 | $535,447 | -18.6% | 5,709 | -29.0% | 0.00% | – |
| Q3 2022 | $658,000 | -73.5% | 8,037 | -64.6% | 0.00% | -100.0% |
| Q4 2021 | $2,484,000 | +73.6% | 22,692 | +59.7% | 0.00% | 0.0% |
| Q3 2021 | $1,431,000 | -52.7% | 14,213 | -51.9% | 0.00% | -50.0% |
| Q1 2021 | $3,025,000 | +1129.7% | 29,519 | +766.2% | 0.00% | – |
| Q2 2020 | $246,000 | -61.8% | 3,408 | -56.6% | 0.00% | -100.0% |
| Q3 2019 | $644,000 | +24.8% | 7,851 | +21.6% | 0.00% | 0.0% |
| Q1 2019 | $516,000 | -42.2% | 6,458 | -47.5% | 0.00% | 0.0% |
| Q4 2018 | $893,000 | +89.6% | 12,308 | +129.5% | 0.00% | 0.0% |
| Q3 2018 | $471,000 | -95.3% | 5,363 | -96.7% | 0.00% | -95.7% |
| Q2 2016 | $9,941,000 | – | 161,299 | – | 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% |