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 | $8,341,585 | -7.0% | 91,949 | -3.8% | 0.22% | -5.2% |
| Q2 2023 | $8,964,869 | -6.9% | 95,584 | -8.1% | 0.23% | -12.9% |
| Q1 2023 | $9,632,277 | -36.4% | 104,032 | -37.4% | 0.26% | -40.6% |
| Q4 2022 | $15,143,805 | -18.6% | 166,160 | -26.9% | 0.44% | -30.5% |
| Q3 2022 | $18,613,000 | -90.2% | 227,373 | -89.2% | 0.64% | -90.2% |
| Q2 2022 | $189,983,000 | -12.2% | 2,098,795 | +1.4% | 6.47% | -0.8% |
| Q1 2022 | $216,501,000 | -3.3% | 2,070,396 | +1.2% | 6.52% | -5.3% |
| Q4 2021 | $223,851,000 | +15.8% | 2,044,860 | +6.5% | 6.88% | +3.1% |
| Q3 2021 | $193,265,000 | +1.2% | 1,919,213 | +5.6% | 6.68% | -12.3% |
| Q2 2021 | $190,907,000 | +5.8% | 1,817,124 | +3.2% | 7.61% | -4.5% |
| Q1 2021 | $180,370,000 | +18.3% | 1,760,395 | +0.3% | 7.98% | +10.9% |
| Q4 2020 | $152,518,000 | +25.1% | 1,754,897 | +6.2% | 7.19% | +10.1% |
| Q3 2020 | $121,881,000 | +8.4% | 1,651,953 | +6.2% | 6.53% | -3.9% |
| Q2 2020 | $112,465,000 | +206.0% | 1,555,958 | +166.7% | 6.80% | +113.9% |
| Q1 2020 | $36,749,000 | +58.3% | 583,312 | +125.4% | 3.18% | +85.2% |
| Q4 2019 | $23,222,000 | – | 258,796 | +4313166.7% | 1.72% | – |
| Q3 2019 | $0 | – | 6 | – | 0.00% | – |
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% |