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 2023 | $1,066,776 | -3.3% | 11,759 | 0.0% | 0.21% | +6.7% |
| Q2 2023 | $1,102,877 | -1.9% | 11,759 | -3.1% | 0.19% | -12.6% |
| Q1 2023 | $1,123,858 | +1.2% | 12,138 | -0.4% | 0.22% | -6.3% |
| Q4 2022 | $1,110,267 | +1.0% | 12,182 | +0.4% | 0.24% | +115.5% |
| Q2 2022 | $1,099,000 | -13.4% | 12,138 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $1,269,000 | -4.5% | 12,138 | 0.0% | 0.11% | +1.9% |
| Q4 2021 | $1,329,000 | +8.8% | 12,138 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $1,222,000 | -53.4% | 12,138 | -51.4% | 0.11% | -15.0% |
| Q2 2021 | $2,624,000 | +110.9% | 24,976 | +105.8% | 0.13% | +0.8% |
| Q1 2021 | $1,244,000 | +17.9% | 12,138 | 0.0% | 0.13% | +4.1% |
| Q4 2020 | $1,055,000 | +6.9% | 12,138 | -0.1% | 0.12% | 0.0% |
| Q3 2020 | $987,000 | +61.0% | 12,152 | +53.2% | 0.12% | -59.3% |
| Q3 2017 | $613,000 | – | 7,934 | – | 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% |