ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,125,000 | -15.2% | 355,793 | -6.2% | 0.81% | -15.3% |
| Q2 2022 | $34,347,000 | -54.7% | 379,440 | -47.7% | 0.96% | -46.5% |
| Q1 2022 | $75,820,000 | -34.2% | 725,067 | -31.1% | 1.80% | -38.9% |
| Q4 2021 | $115,201,000 | +1.4% | 1,052,345 | -6.7% | 2.94% | -13.3% |
| Q3 2021 | $113,555,000 | +34.2% | 1,127,662 | +40.0% | 3.39% | +13.0% |
| Q2 2021 | $84,622,000 | +58.8% | 805,464 | +54.9% | 3.00% | +11.8% |
| Q1 2021 | $53,294,000 | +36.4% | 520,148 | +15.7% | 2.68% | -7.9% |
| Q4 2020 | $39,059,000 | +41.9% | 449,419 | +20.4% | 2.91% | +17.1% |
| Q3 2020 | $27,532,000 | +134.1% | 373,164 | +129.3% | 2.49% | +40.3% |
| Q2 2020 | $11,761,000 | +231.4% | 162,711 | +212.8% | 1.77% | +73.7% |
| Q1 2020 | $3,549,000 | – | 52,010 | – | 1.02% | – |
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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% |