ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $40,000 | -2.4% | 394 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +173.3% | 470 | +135.0% | 0.00% | +100.0% |
| Q3 2020 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | -85.6% | 200 | -86.2% | 0.00% | -90.0% |
| Q1 2020 | $97,000 | -25.4% | 1,452 | 0.0% | 0.01% | -23.1% |
| Q4 2019 | $130,000 | +27.5% | 1,452 | +16.0% | 0.01% | +18.2% |
| Q3 2019 | $102,000 | 0.0% | 1,252 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $102,000 | +2.0% | 1,252 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $100,000 | +9.9% | 1,252 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $91,000 | +46.8% | 1,252 | +64.7% | 0.01% | +62.5% |
| Q3 2018 | $62,000 | +47.6% | 760 | +54.5% | 0.01% | +33.3% |
| Q2 2018 | $42,000 | -2.3% | 492 | -5.7% | 0.01% | -14.3% |
| Q1 2018 | $43,000 | +104.8% | 522 | +112.2% | 0.01% | +133.3% |
| Q4 2017 | $21,000 | +10.5% | 246 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $19,000 | – | 246 | – | 0.00% | – |
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% |