ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $340,000 | -49.9% | 3,753 | -42.2% | 0.07% | -43.0% |
| Q1 2022 | $679,000 | -45.9% | 6,489 | -43.4% | 0.12% | -41.8% |
| Q4 2021 | $1,255,000 | +0.2% | 11,466 | -7.8% | 0.21% | -6.3% |
| Q3 2021 | $1,253,000 | -5.1% | 12,441 | -1.1% | 0.22% | -7.9% |
| Q2 2021 | $1,321,000 | +8.6% | 12,575 | +5.9% | 0.24% | -13.6% |
| Q1 2021 | $1,216,000 | +16.1% | 11,871 | -1.5% | 0.28% | +6.5% |
| Q4 2020 | $1,047,000 | +14.6% | 12,046 | -2.7% | 0.26% | -11.8% |
| Q3 2020 | $914,000 | +26.6% | 12,385 | +24.0% | 0.30% | +7.6% |
| Q2 2020 | $722,000 | +501.7% | 9,990 | +424.7% | 0.28% | +401.8% |
| Q1 2020 | $120,000 | +100.0% | 1,904 | +169.7% | 0.06% | +22.2% |
| Q4 2017 | $60,000 | – | 706 | – | 0.04% | – |
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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% |