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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $252,000 | -64.1% | 2,410 | -62.4% | 0.02% | -64.2% |
| Q4 2021 | $702,000 | +10.0% | 6,410 | +1.1% | 0.07% | -1.5% |
| Q3 2021 | $638,000 | +12.5% | 6,340 | +17.6% | 0.07% | +13.3% |
| Q2 2021 | $567,000 | -0.7% | 5,393 | -3.2% | 0.06% | -11.8% |
| Q1 2021 | $571,000 | -49.7% | 5,572 | -57.4% | 0.07% | -52.4% |
| Q4 2020 | $1,136,000 | +14.5% | 13,069 | -2.8% | 0.14% | -2.7% |
| Q3 2020 | $992,000 | +24.3% | 13,451 | +21.9% | 0.15% | +14.0% |
| Q2 2020 | $798,000 | +170.5% | 11,034 | -54.8% | 0.13% | +4200.0% |
| Q2 2018 | $295,000 | – | 24,411 | – | 0.00% | – |
Download | ||||||
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% |