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 | $1,035,673 | -34.6% | 11,416 | -32.4% | 0.04% | -32.7% |
| Q2 2023 | $1,584,035 | -28.6% | 16,889 | -29.5% | 0.06% | -30.4% |
| Q1 2023 | $2,217,180 | -66.8% | 23,946 | -67.3% | 0.08% | -67.9% |
| Q4 2022 | $6,676,790 | -44.4% | 73,258 | -50.0% | 0.25% | -48.9% |
| Q3 2022 | $12,001,000 | -35.9% | 146,614 | -29.1% | 0.48% | -27.8% |
| Q2 2022 | $18,726,000 | -3.3% | 206,883 | +17.0% | 0.67% | +13.8% |
| Q4 2021 | $19,363,000 | +13.9% | 176,890 | +4.8% | 0.58% | +5.4% |
| Q3 2021 | $17,000,000 | +2.7% | 168,836 | +7.1% | 0.56% | -37.8% |
| Q2 2021 | $16,560,000 | +972.5% | 157,632 | +944.8% | 0.89% | +903.4% |
| Q1 2021 | $1,544,000 | +1508.3% | 15,087 | +1258.0% | 0.09% | +1383.3% |
| Q4 2020 | $96,000 | 0.0% | 1,111 | +1.3% | 0.01% | -14.3% |
| Q3 2018 | $96,000 | +6.7% | 1,097 | +0.5% | 0.01% | -12.5% |
| Q2 2018 | $90,000 | 0.0% | 1,091 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $90,000 | – | 1,091 | – | 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% |