ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,232 | -75.6% | 4,059 | -99.7% | 0.12% | -57.7% |
| Q2 2023 | $1,510,020 | -34.2% | 1,437,545 | -0.1% | 0.28% | -43.0% |
| Q1 2023 | $2,295,360 | +50.0% | 1,439,365 | +14455.2% | 0.49% | +103.7% |
| Q4 2022 | $1,530,240 | +37.2% | 9,889 | -27.4% | 0.24% | -34.4% |
| Q3 2022 | $1,115,000 | -91.1% | 13,620 | -99.1% | 0.37% | -90.4% |
| Q2 2022 | $12,589,000 | -13.7% | 1,449,600 | -0.1% | 3.83% | -11.4% |
| Q1 2022 | $14,587,000 | +974.9% | 1,451,322 | +11608.0% | 4.33% | +960.8% |
| Q4 2021 | $1,357,000 | -85.9% | 12,396 | -98.7% | 0.41% | -86.6% |
| Q3 2021 | $9,641,000 | +18.0% | 969,826 | +17.4% | 3.05% | +24.1% |
| Q2 2021 | $8,169,000 | +861.1% | 826,393 | +9873.4% | 2.46% | +735.0% |
| Q1 2021 | $850,000 | -72.6% | 8,286 | -98.4% | 0.29% | -77.9% |
| Q2 2020 | $3,103,000 | +418.0% | 513,920 | +361.7% | 1.33% | +336.7% |
| Q1 2020 | $599,000 | – | 111,317 | – | 0.30% | – |
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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% |