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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $782,000 | +17.8% | 9,000 | 0.0% | 0.26% | -14.1% |
| Q3 2020 | $664,000 | +2.0% | 9,000 | 0.0% | 0.30% | -0.3% |
| Q2 2020 | $651,000 | +14.8% | 9,000 | 0.0% | 0.30% | -16.0% |
| Q1 2020 | $567,000 | -29.8% | 9,000 | 0.0% | 0.36% | -12.3% |
| Q4 2019 | $808,000 | +9.5% | 9,000 | 0.0% | 0.41% | -6.5% |
| Q3 2019 | $738,000 | +1.0% | 9,000 | 0.0% | 0.44% | -2.4% |
| Q2 2019 | $731,000 | +1.7% | 9,000 | 0.0% | 0.45% | -0.7% |
| Q1 2019 | $719,000 | +10.1% | 9,000 | 0.0% | 0.46% | -1.7% |
| Q4 2018 | $653,000 | -17.4% | 9,000 | 0.0% | 0.46% | -10.4% |
| Q3 2018 | $791,000 | +6.5% | 9,000 | 0.0% | 0.52% | -3.2% |
| Q2 2018 | $743,000 | +0.7% | 9,000 | 0.0% | 0.54% | -22.3% |
| Q1 2018 | $738,000 | -2.0% | 9,000 | 0.0% | 0.69% | +13.3% |
| Q4 2017 | $753,000 | +8.2% | 9,000 | 0.0% | 0.61% | -25.8% |
| Q3 2017 | $696,000 | – | 9,000 | – | 0.82% | – |
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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% |