ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 382 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,717 | -3.3% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,877 | -70.2% | 52 | -70.6% | 0.00% | -66.7% |
| Q1 2023 | $16,388 | +327660.0% | 177 | +227.8% | 0.01% | +200.0% |
| Q4 2022 | $5 | -99.9% | 54 | -28.9% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -97.2% | 76 | -97.0% | 0.00% | -97.0% |
| Q4 2021 | $282,000 | +8.9% | 2,574 | 0.0% | 0.10% | -3.8% |
| Q3 2021 | $259,000 | -4.1% | 2,574 | 0.0% | 0.10% | -15.4% |
| Q2 2021 | $270,000 | +2.3% | 2,574 | 0.0% | 0.12% | -3.9% |
| Q1 2021 | $264,000 | +17.9% | 2,574 | 0.0% | 0.13% | -7.2% |
| Q4 2020 | $224,000 | +4380.0% | 2,574 | +3800.0% | 0.14% | +3350.0% |
| Q3 2020 | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -64.3% | 66 | -70.9% | 0.00% | -66.7% |
| Q1 2020 | $14,000 | -46.2% | 227 | -22.0% | 0.01% | -33.3% |
| Q4 2019 | $26,000 | +30.0% | 291 | +19.8% | 0.02% | +63.6% |
| Q3 2019 | $20,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 243 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +5.6% | 243 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | 0.0% | 248 | +2.1% | 0.01% | -15.4% |
| Q1 2017 | $18,000 | – | 243 | – | 0.01% | – |
Download | ||||||
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% |