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 | $928,973 | -20.2% | 10,240 | -17.5% | 0.09% | -22.5% |
| Q2 2023 | $1,164,215 | -31.2% | 12,413 | -32.1% | 0.11% | -36.2% |
| Q1 2023 | $1,692,453 | -39.1% | 18,279 | -40.0% | 0.17% | -45.8% |
| Q4 2022 | $2,776,854 | -9.3% | 30,468 | -18.5% | 0.32% | -12.5% |
| Q3 2022 | $3,060,000 | -29.2% | 37,386 | -21.7% | 0.37% | -31.1% |
| Q2 2022 | $4,325,000 | -35.6% | 47,776 | -25.6% | 0.53% | -31.7% |
| Q1 2022 | $6,716,000 | -22.3% | 64,223 | -18.6% | 0.78% | -28.4% |
| Q4 2021 | $8,640,000 | +2.9% | 78,924 | -5.4% | 1.09% | -16.5% |
| Q3 2021 | $8,400,000 | +6.0% | 83,419 | +10.6% | 1.30% | +5.1% |
| Q2 2021 | $7,927,000 | +23.0% | 75,453 | +20.0% | 1.24% | -9.3% |
| Q1 2021 | $6,443,000 | +31.8% | 62,886 | +11.8% | 1.37% | +11.6% |
| Q4 2020 | $4,888,000 | +41.8% | 56,245 | +20.4% | 1.23% | +15.0% |
| Q3 2020 | $3,448,000 | +60.5% | 46,727 | +57.2% | 1.07% | +41.0% |
| Q2 2020 | $2,148,000 | +19427.3% | 29,724 | +22082.1% | 0.76% | +9362.5% |
| Q3 2019 | $11,000 | – | 134 | – | 0.01% | – |
Download | ||||||
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% |