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 | $179,868 | -3.9% | 1,983 | -0.6% | 0.08% | -3.8% |
| Q2 2023 | $187,081 | +98363.7% | 1,995 | -2.8% | 0.08% | -10.3% |
| Q1 2023 | $190 | +1.1% | 2,052 | -0.7% | 0.09% | -4.4% |
| Q4 2022 | $188 | -100.0% | 2,067 | -65.7% | 0.09% | -77.0% |
| Q3 2022 | $494,000 | -70.0% | 6,029 | -66.9% | 0.40% | -42.0% |
| Q2 2022 | $1,649,000 | +19.0% | 18,221 | +37.5% | 0.68% | +27.7% |
| Q1 2022 | $1,386,000 | +4.9% | 13,256 | +9.9% | 0.54% | -7.3% |
| Q4 2021 | $1,321,000 | +17.1% | 12,064 | +7.7% | 0.58% | +11.2% |
| Q3 2021 | $1,128,000 | -6.2% | 11,205 | -2.1% | 0.52% | -10.2% |
| Q2 2021 | $1,202,000 | +33.7% | 11,440 | +30.3% | 0.58% | +41.7% |
| Q1 2021 | $899,000 | +24.9% | 8,779 | +5.9% | 0.41% | +23.3% |
| Q4 2020 | $720,000 | +52.5% | 8,290 | +29.6% | 0.33% | +24.9% |
| Q3 2020 | $472,000 | +37.2% | 6,396 | +34.5% | 0.26% | +24.4% |
| Q2 2020 | $344,000 | +186.7% | 4,754 | +256.6% | 0.21% | +173.1% |
| Q4 2019 | $120,000 | – | 1,333 | – | 0.08% | – |
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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% |