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 | $5,250,601 | -3.3% | 57,877 | 0.0% | 0.13% | +8.6% |
| Q2 2023 | $5,428,284 | +1.3% | 57,877 | 0.0% | 0.12% | -49.6% |
| Q1 2023 | $5,358,831 | -33.7% | 57,877 | -34.7% | 0.23% | -40.7% |
| Q4 2022 | $8,083,662 | +11.3% | 88,695 | 0.0% | 0.39% | -9.8% |
| Q3 2022 | $7,261,000 | +39.2% | 88,695 | +53.9% | 0.43% | +22.5% |
| Q2 2022 | $5,218,000 | -9.5% | 57,648 | +4.6% | 0.35% | +23.6% |
| Q1 2022 | $5,766,000 | -58.1% | 55,138 | -56.2% | 0.28% | -55.5% |
| Q4 2021 | $13,774,000 | -28.7% | 125,820 | -34.4% | 0.64% | -27.9% |
| Q3 2021 | $19,323,000 | +9.3% | 191,889 | +14.1% | 0.88% | +12.5% |
| Q2 2021 | $17,671,000 | +290.3% | 168,200 | +280.7% | 0.79% | +295.5% |
| Q1 2021 | $4,527,000 | – | 44,179 | – | 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% |