ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 202 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $381,000 | -36.9% | 3,623 | -38.5% | 0.16% | -51.3% |
| Q1 2021 | $604,000 | +40.8% | 5,894 | +19.3% | 0.34% | +35.1% |
| Q4 2020 | $429,000 | -3.4% | 4,940 | -17.9% | 0.25% | -32.2% |
| Q3 2020 | $444,000 | -31.1% | 6,014 | -32.5% | 0.37% | -38.4% |
| Q2 2020 | $644,000 | +14.6% | 8,915 | 0.0% | 0.59% | -49.6% |
| Q1 2020 | $562,000 | -26.1% | 8,915 | +5.1% | 1.18% | +11.6% |
| Q4 2019 | $761,000 | – | 8,485 | – | 1.06% | – |
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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% |