ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,966,000 | -3.4% | 54,501 | -11.1% | 1.00% | -12.5% |
| Q3 2021 | $6,173,000 | +0.6% | 61,296 | +4.9% | 1.14% | +1.2% |
| Q2 2021 | $6,138,000 | +14.8% | 58,427 | +11.9% | 1.12% | -2.8% |
| Q1 2021 | $5,348,000 | +44.2% | 52,193 | +22.3% | 1.16% | +14.3% |
| Q4 2020 | $3,708,000 | +476.7% | 42,662 | +389.7% | 1.01% | +441.7% |
| Q3 2020 | $643,000 | -84.3% | 8,712 | -82.5% | 0.19% | -95.8% |
| Q4 2018 | $4,092,000 | – | 49,698 | – | 4.40% | – |
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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% |