ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,212 | -4.7% | 454 | -1.5% | 0.01% | -16.7% |
| Q2 2023 | $43,264 | +3.5% | 461 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $41,809 | +2.5% | 452 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $40,804 | +13.3% | 448 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $36,000 | -10.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | -13.0% | 440 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -4.2% | 437 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +11.6% | 434 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | -4.4% | 428 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $45,000 | +21.6% | 428 | +0.9% | 0.01% | +20.0% |
| Q4 2020 | $37,000 | +19.4% | 424 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $31,000 | +3.3% | 421 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +15.4% | 418 | +1.7% | 0.01% | -16.7% |
| Q1 2020 | $26,000 | – | 411 | – | 0.01% | – |
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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% |