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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,270 | -3.4% | 16,361 | -0.1% | 0.35% | -1.4% |
| Q2 2023 | $1,535,869 | +1.3% | 16,376 | -0.0% | 0.36% | -3.5% |
| Q1 2023 | $1,516,359 | -45.4% | 16,377 | -46.3% | 0.37% | -44.9% |
| Q4 2022 | $2,777,455 | +0.3% | 30,475 | -1.8% | 0.67% | -2.6% |
| Q3 2022 | $2,769,000 | -1.8% | 31,021 | -0.4% | 0.69% | +0.1% |
| Q2 2022 | $2,821,000 | -77.6% | 31,132 | -74.1% | 0.69% | -70.1% |
| Q1 2022 | $12,581,000 | -35.1% | 120,314 | -32.0% | 2.30% | -34.0% |
| Q4 2021 | $19,371,000 | -2.1% | 176,956 | -9.9% | 3.48% | -10.5% |
| Q3 2021 | $19,785,000 | -1.1% | 196,472 | +3.2% | 3.89% | -2.3% |
| Q2 2021 | $20,000,000 | +2.7% | 190,372 | +0.2% | 3.98% | -2.0% |
| Q1 2021 | $19,469,000 | +12.2% | 190,014 | -4.8% | 4.06% | +2.3% |
| Q4 2020 | $17,352,000 | +35.6% | 199,654 | +15.1% | 3.97% | +31.4% |
| Q3 2020 | $12,800,000 | +2.8% | 173,495 | +0.7% | 3.02% | -3.0% |
| Q2 2020 | $12,449,000 | – | 172,227 | – | 3.11% | – |
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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% |