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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211,661 | +1.6% | 2,286 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $208,346 | -10.2% | 2,286 | -10.6% | 0.05% | -5.8% |
| Q2 2022 | $232,000 | +3.6% | 2,558 | +19.6% | 0.05% | +26.8% |
| Q1 2022 | $224,000 | -88.7% | 2,138 | -88.2% | 0.04% | -87.6% |
| Q4 2021 | $1,982,000 | +0.8% | 18,101 | -7.3% | 0.33% | -4.9% |
| Q3 2021 | $1,967,000 | +12.1% | 19,533 | +16.9% | 0.35% | +13.0% |
| Q2 2021 | $1,755,000 | -58.7% | 16,707 | -59.7% | 0.31% | -62.6% |
| Q1 2021 | $4,245,000 | -24.9% | 41,429 | -36.3% | 0.82% | -28.3% |
| Q4 2020 | $5,649,000 | +17.9% | 64,997 | +0.1% | 1.14% | +5.9% |
| Q3 2020 | $4,793,000 | +7.7% | 64,963 | +5.5% | 1.08% | -1.8% |
| Q2 2020 | $4,451,000 | +9.2% | 61,576 | -4.8% | 1.10% | -14.5% |
| Q1 2020 | $4,076,000 | – | 64,706 | – | 1.28% | – |
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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% |