ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 278 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,290 | -2.5% | 36 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $3,376 | -48.6% | 36 | -49.3% | 0.00% | 0.0% |
| Q1 2023 | $6,574 | -97.3% | 71 | -97.3% | 0.00% | -97.8% |
| Q4 2022 | $242,068 | -2.0% | 2,656 | -11.9% | 0.05% | -6.1% |
| Q3 2022 | $247,000 | -43.2% | 3,015 | -37.3% | 0.05% | -43.0% |
| Q2 2022 | $435,000 | -76.4% | 4,806 | -72.7% | 0.09% | -70.8% |
| Q1 2022 | $1,841,000 | -49.9% | 17,607 | -47.6% | 0.30% | -51.8% |
| Q4 2021 | $3,675,000 | -6.0% | 33,572 | -13.6% | 0.61% | -41.5% |
| Q3 2021 | $3,910,000 | -51.7% | 38,835 | -49.6% | 1.05% | -17.4% |
| Q2 2021 | $8,089,000 | +4.9% | 76,994 | +2.3% | 1.27% | -8.6% |
| Q1 2021 | $7,712,000 | +39.5% | 75,268 | +18.4% | 1.39% | +35.9% |
| Q4 2020 | $5,527,000 | +132.1% | 63,596 | +97.1% | 1.02% | +22.3% |
| Q3 2020 | $2,381,000 | +23.2% | 32,268 | +20.7% | 0.83% | -6.2% |
| Q2 2020 | $1,932,000 | +96500.0% | 26,728 | +92065.5% | 0.89% | +88800.0% |
| Q1 2020 | $2,000 | – | 29 | – | 0.00% | – |
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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% |