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 | $263,968 | -13.9% | 2,910 | -11.0% | 0.04% | -13.6% |
| Q2 2023 | $306,759 | -20.4% | 3,271 | -21.4% | 0.04% | -25.4% |
| Q1 2023 | $385,418 | -50.4% | 4,163 | -56.2% | 0.06% | -60.1% |
| Q3 2022 | $777,000 | +166.1% | 9,496 | +194.7% | 0.15% | +174.1% |
| Q2 2022 | $292,000 | +21.7% | 3,222 | +40.8% | 0.05% | +3.8% |
| Q2 2021 | $240,000 | +13.7% | 2,289 | +11.1% | 0.05% | +2.0% |
| Q1 2021 | $211,000 | -12.4% | 2,061 | -25.6% | 0.05% | +112.5% |
| Q4 2020 | $241,000 | – | 2,772 | – | 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% |