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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $267,000 | +1.9% | 2,651 | +6.3% | 0.07% | -2.6% |
| Q2 2021 | $262,000 | -3.7% | 2,493 | -6.1% | 0.08% | -3.8% |
| Q1 2021 | $272,000 | -15.0% | 2,655 | -27.8% | 0.08% | -26.2% |
| Q4 2020 | $320,000 | -6.7% | 3,678 | -20.8% | 0.11% | -17.1% |
| Q3 2020 | $343,000 | -0.6% | 4,644 | -2.8% | 0.13% | -9.8% |
| Q2 2020 | $345,000 | +59.0% | 4,779 | +97.3% | 0.14% | +64.4% |
| Q4 2019 | $217,000 | +1.4% | 2,422 | -7.3% | 0.09% | -1.1% |
| Q3 2019 | $214,000 | -18.9% | 2,612 | -19.6% | 0.09% | -20.7% |
| Q2 2019 | $264,000 | -2.6% | 3,249 | -4.4% | 0.11% | +1.8% |
| Q1 2019 | $271,000 | -0.4% | 3,399 | -9.2% | 0.11% | -2.7% |
| Q4 2018 | $272,000 | -15.0% | 3,743 | -3.9% | 0.11% | -14.5% |
| Q3 2018 | $320,000 | – | 3,894 | – | 0.13% | – |
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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% |