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 | $883,957 | -20.0% | 9,744 | -16.6% | 0.24% | -15.5% |
| Q2 2023 | $1,104,285 | -6.7% | 11,687 | -8.6% | 0.29% | -16.4% |
| Q1 2023 | $1,183,960 | -29.4% | 12,787 | -30.5% | 0.35% | -35.6% |
| Q4 2022 | $1,676,860 | +21.5% | 18,399 | +12.3% | 0.54% | +14.9% |
| Q3 2022 | $1,380,000 | -16.9% | 16,389 | -10.7% | 0.47% | -11.5% |
| Q2 2022 | $1,661,000 | -52.6% | 18,349 | -45.2% | 0.53% | -44.4% |
| Q1 2022 | $3,501,000 | -36.7% | 33,477 | -33.7% | 0.95% | -36.9% |
| Q4 2021 | $5,528,000 | +9.6% | 50,500 | +0.8% | 1.51% | +0.1% |
| Q3 2021 | $5,046,000 | -3.7% | 50,107 | +0.5% | 1.51% | +5.6% |
| Q2 2021 | $5,240,000 | -30.6% | 49,879 | -32.3% | 1.43% | -9.4% |
| Q1 2021 | $7,553,000 | +29.6% | 73,714 | +10.0% | 1.58% | +21.4% |
| Q4 2020 | $5,826,000 | +30.6% | 67,040 | +10.9% | 1.30% | +13.8% |
| Q3 2020 | $4,460,000 | +10.1% | 60,445 | +7.9% | 1.14% | +18.6% |
| Q2 2020 | $4,050,000 | – | 56,029 | – | 0.96% | – |
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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% |