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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,431 | -11.1% | 12,714 | -8.1% | 0.08% | -8.6% |
| Q2 2023 | $1,298,097 | -0.8% | 13,840 | -2.1% | 0.09% | 0.0% |
| Q1 2023 | $1,308,476 | -2.6% | 14,132 | -4.1% | 0.09% | -9.7% |
| Q4 2022 | $1,343,040 | +14.7% | 14,736 | +3.0% | 0.10% | +5.1% |
| Q3 2022 | $1,171,000 | -26.1% | 14,309 | -18.3% | 0.10% | -22.2% |
| Q2 2022 | $1,585,000 | -3.5% | 17,504 | +11.4% | 0.13% | +14.5% |
| Q1 2022 | $1,643,000 | +1.6% | 15,714 | +6.4% | 0.11% | +4.8% |
| Q4 2021 | $1,617,000 | +81.3% | 14,772 | +73.9% | 0.10% | +50.0% |
| Q2 2021 | $892,000 | +71.9% | 8,494 | +67.6% | 0.07% | +40.0% |
| Q1 2021 | $519,000 | – | 5,068 | – | 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% |