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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,160,000 | -45.0% | 11,211 | -39.5% | 0.55% | -42.7% |
| Q4 2021 | $2,110,000 | -30.0% | 18,535 | -36.7% | 0.96% | -40.1% |
| Q3 2021 | $3,014,000 | -11.3% | 29,292 | -11.3% | 1.60% | +1.7% |
| Q2 2021 | $3,397,000 | +4.6% | 33,041 | +5.6% | 1.57% | -3.8% |
| Q1 2021 | $3,247,000 | +32.3% | 31,291 | +15.8% | 1.63% | +10.1% |
| Q4 2020 | $2,455,000 | +10.3% | 27,031 | -5.4% | 1.48% | +3.1% |
| Q3 2020 | $2,226,000 | +930.6% | 28,564 | +846.1% | 1.44% | +1351.5% |
| Q2 2020 | $216,000 | – | 3,019 | – | 0.10% | – |
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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% |