ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,667,930 | -27.6% | 18,385 | -25.1% | 0.01% | -26.3% |
| Q2 2023 | $2,303,302 | -16.8% | 24,558 | -17.9% | 0.02% | -20.8% |
| Q1 2023 | $2,768,394 | -48.8% | 29,899 | -49.6% | 0.02% | -52.0% |
| Q4 2022 | $5,404,007 | +44.6% | 59,293 | +29.9% | 0.05% | -33.3% |
| Q3 2022 | $3,737,000 | -58.6% | 45,647 | -54.2% | 0.08% | -47.9% |
| Q2 2022 | $9,026,000 | -14.8% | 99,709 | -1.6% | 0.14% | -5.3% |
| Q1 2022 | $10,592,000 | -13.4% | 101,291 | -9.3% | 0.15% | -13.1% |
| Q4 2021 | $12,227,000 | +15.8% | 111,693 | +6.5% | 0.18% | +4.2% |
| Q3 2021 | $10,562,000 | +14.6% | 104,882 | +19.5% | 0.17% | +13.5% |
| Q2 2021 | $9,220,000 | +177.9% | 87,763 | +171.0% | 0.15% | +127.7% |
| Q1 2021 | $3,318,000 | -43.5% | 32,379 | -52.1% | 0.06% | -44.0% |
| Q4 2020 | $5,876,000 | +1628.2% | 67,614 | +1366.0% | 0.12% | +314.3% |
| Q3 2020 | $340,000 | – | 4,612 | – | 0.03% | – |
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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% |