ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235,877 | -8.2% | 2,548 | -19.0% | 0.00% | -33.3% |
| Q3 2022 | $257,000 | -16.6% | 3,145 | -7.5% | 0.01% | -14.3% |
| Q2 2022 | $308,000 | -34.3% | 3,399 | -24.1% | 0.01% | +16.7% |
| Q1 2022 | $469,000 | +36.3% | 4,480 | +42.4% | 0.01% | -33.3% |
| Q4 2021 | $344,000 | +9.6% | 3,146 | +0.9% | 0.01% | +12.5% |
| Q3 2021 | $314,000 | +9.4% | 3,119 | +14.2% | 0.01% | -20.0% |
| Q2 2021 | $287,000 | +7.5% | 2,732 | +5.2% | 0.01% | -37.5% |
| Q1 2021 | $267,000 | – | 2,598 | – | 0.02% | – |
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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% |