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 | $5,715 | +74.1% | 63,000 | +80.0% | 4.16% | +87.2% |
| Q2 2023 | $3,283 | -9.1% | 35,000 | -10.3% | 2.22% | +40.0% |
| Q1 2023 | $3,611 | +58.4% | 39,000 | +56.0% | 1.59% | +40.5% |
| Q4 2022 | $2,279 | -99.9% | 25,000 | 0.0% | 1.13% | -9.4% |
| Q3 2022 | $2,047,000 | -9.5% | 25,000 | 0.0% | 1.25% | +30.4% |
| Q2 2022 | $2,263,000 | +19.7% | 25,000 | +38.9% | 0.96% | -23.3% |
| Q2 2021 | $1,891,000 | -57.1% | 18,000 | -58.1% | 1.25% | -50.4% |
| Q1 2021 | $4,406,000 | – | 43,000 | – | 2.52% | – |
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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% |