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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $309,000 | -59.7% | 2,990 | -57.4% | 0.04% | -60.6% |
| Q4 2021 | $767,000 | -15.3% | 7,011 | -22.1% | 0.11% | -17.4% |
| Q3 2021 | $906,000 | -4.2% | 8,997 | -0.1% | 0.13% | -6.4% |
| Q2 2021 | $946,000 | +59.0% | 9,010 | +55.2% | 0.14% | +46.9% |
| Q1 2021 | $595,000 | -20.3% | 5,805 | -32.5% | 0.10% | -23.2% |
| Q4 2020 | $747,000 | -14.1% | 8,605 | -27.1% | 0.12% | -16.1% |
| Q3 2020 | $870,000 | -21.1% | 11,803 | -22.7% | 0.15% | -26.2% |
| Q2 2020 | $1,103,000 | – | 15,264 | – | 0.20% | – |
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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% |