ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,224,993 | -53.7% | 13,061 | -54.3% | 0.12% | -57.6% |
Q1 2023 | $2,648,053 | +60220.1% | 28,600 | -40.6% | 0.27% | -51.3% |
Q4 2022 | $4,390 | -99.7% | 48,165 | +191.9% | 0.56% | +184.2% |
Q3 2022 | $1,351,000 | +844.8% | 16,503 | +941.2% | 0.20% | +833.3% |
Q2 2022 | $143,000 | -81.1% | 1,585 | -78.1% | 0.02% | -79.8% |
Q1 2022 | $756,000 | +3.0% | 7,226 | -0.9% | 0.10% | -17.5% |
Q4 2021 | $734,000 | 0.0% | 7,292 | 0.0% | 0.13% | 0.0% |
Q3 2021 | $734,000 | +20.5% | 7,292 | +25.8% | 0.13% | +85.3% |
Q2 2021 | $609,000 | – | 5,798 | – | 0.07% | – |
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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% |