ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $578,100 | -49.2% | 5,528 | -46.8% | 0.14% | -51.0% |
| Q4 2021 | $1,137,805 | -12.3% | 10,393 | -19.3% | 0.29% | -21.3% |
| Q3 2021 | $1,297,549 | +10.4% | 12,885 | +15.2% | 0.37% | +8.8% |
| Q2 2021 | $1,175,156 | +11.3% | 11,185 | +8.6% | 0.34% | -0.3% |
| Q1 2021 | $1,055,698 | +2.3% | 10,303 | -13.2% | 0.34% | -6.3% |
| Q4 2020 | $1,031,710 | +23.4% | 11,871 | +4.8% | 0.36% | +7.7% |
| Q3 2020 | $835,849 | +18.2% | 11,328 | +15.8% | 0.34% | +4.0% |
| Q2 2020 | $707,000 | – | 9,784 | – | 0.33% | – |
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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% |