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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,640 | -12.4% | 2,298 | -11.7% | 0.11% | -16.9% |
| Q4 2022 | $246,036 | -0.8% | 2,603 | -14.2% | 0.13% | +22.6% |
| Q3 2022 | $248,000 | -23.5% | 3,035 | -15.1% | 0.11% | -7.8% |
| Q2 2022 | $324,000 | -20.4% | 3,574 | -8.1% | 0.12% | -22.3% |
| Q1 2022 | $407,000 | -20.2% | 3,891 | -16.5% | 0.15% | -28.8% |
| Q4 2021 | $510,000 | +91.0% | 4,661 | +75.8% | 0.21% | +47.5% |
| Q3 2021 | $267,000 | +2327.3% | 2,651 | +1679.2% | 0.14% | +1466.7% |
| Q2 2020 | $11,000 | – | 149 | – | 0.01% | – |
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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% |