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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893,417 | +169.5% | 9,848 | +178.7% | 0.06% | +96.4% |
| Q2 2023 | $331,454 | -1.9% | 3,534 | -3.2% | 0.03% | -3.4% |
| Q1 2023 | $337,953 | -2.7% | 3,650 | -4.2% | 0.03% | -14.7% |
| Q4 2022 | $347,335 | +3.7% | 3,811 | -7.0% | 0.03% | -5.6% |
| Q3 2022 | $335,000 | -7.2% | 4,098 | +2.7% | 0.04% | +20.0% |
| Q2 2022 | $361,000 | -17.6% | 3,989 | -4.7% | 0.03% | -37.5% |
| Q1 2022 | $438,000 | -9.9% | 4,184 | -5.7% | 0.05% | -7.7% |
| Q4 2021 | $486,000 | +19.4% | 4,437 | +9.7% | 0.05% | +4.0% |
| Q3 2021 | $407,000 | +4.6% | 4,046 | +9.1% | 0.05% | 0.0% |
| Q2 2021 | $389,000 | +9.6% | 3,707 | +7.0% | 0.05% | -3.8% |
| Q1 2021 | $355,000 | +42.0% | 3,466 | +20.2% | 0.05% | +30.0% |
| Q4 2020 | $250,000 | – | 2,883 | – | 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% |