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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,409,000 | +9.9% | 12,873 | +1.1% | 0.54% | -0.9% |
| Q3 2021 | $1,282,000 | -3.0% | 12,729 | +1.2% | 0.54% | -4.1% |
| Q2 2021 | $1,321,000 | +5.7% | 12,572 | +4.5% | 0.56% | +0.5% |
| Q1 2021 | $1,250,000 | +15.8% | 12,027 | +0.6% | 0.56% | +4.3% |
| Q4 2020 | $1,079,000 | +16.4% | 11,956 | -4.8% | 0.54% | +2.5% |
| Q3 2020 | $927,000 | +2.3% | 12,560 | +0.2% | 0.53% | -4.9% |
| Q2 2020 | $906,000 | +19.2% | 12,531 | -0.5% | 0.55% | -4.5% |
| Q1 2020 | $760,000 | -6.5% | 12,596 | +38.2% | 0.58% | +16.7% |
| Q4 2019 | $813,000 | +15.2% | 9,113 | +5.0% | 0.50% | +5.5% |
| Q3 2019 | $706,000 | +21.1% | 8,677 | +22.0% | 0.47% | +15.2% |
| Q2 2019 | $583,000 | +52.2% | 7,114 | +48.2% | 0.41% | +42.7% |
| Q1 2019 | $383,000 | – | 4,800 | – | 0.29% | – |
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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% |