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 2023 | $3,206,852 | -9.7% | 35,349 | -6.6% | 0.10% | -16.1% |
| Q2 2023 | $3,550,378 | -2.7% | 37,855 | -4.0% | 0.12% | -9.2% |
| Q1 2023 | $3,649,907 | -57.3% | 39,420 | -57.9% | 0.13% | -61.8% |
| Q4 2022 | $8,540,149 | +8.3% | 93,704 | -2.7% | 0.34% | -1.2% |
| Q3 2022 | $7,887,000 | -17.6% | 96,348 | -8.9% | 0.34% | -14.0% |
| Q2 2022 | $9,575,000 | -26.8% | 105,793 | -16.3% | 0.40% | -20.9% |
| Q1 2022 | $13,073,000 | -42.2% | 126,416 | -36.2% | 0.51% | -40.5% |
| Q4 2021 | $22,602,000 | +7.6% | 198,197 | -3.6% | 0.85% | -7.2% |
| Q3 2021 | $20,996,000 | +13.9% | 205,559 | +16.6% | 0.92% | +3.6% |
| Q2 2021 | $18,441,000 | +37.4% | 176,301 | +37.3% | 0.88% | +14.3% |
| Q1 2021 | $13,420,000 | +31.8% | 128,401 | +13.8% | 0.77% | +15.7% |
| Q4 2020 | $10,179,000 | +65.3% | 112,820 | +35.9% | 0.67% | -50.5% |
| Q3 2020 | $6,159,000 | +73.9% | 83,016 | +71.2% | 1.35% | +331.6% |
| Q2 2020 | $3,542,000 | – | 48,504 | – | 0.31% | – |
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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% |