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 | $316,000 | -36.4% | 3,026 | -33.3% | 0.06% | -27.9% |
| Q4 2021 | $497,000 | +54.8% | 4,538 | +42.3% | 0.09% | +22.9% |
| Q3 2021 | $321,000 | -3.9% | 3,189 | +0.2% | 0.07% | -5.4% |
| Q2 2021 | $334,000 | +5.4% | 3,182 | +2.8% | 0.07% | -29.5% |
| Q1 2021 | $317,000 | -13.2% | 3,096 | -26.4% | 0.10% | -0.9% |
| Q4 2020 | $365,000 | +108.6% | 4,204 | +77.5% | 0.11% | +82.8% |
| Q3 2020 | $175,000 | -39.2% | 2,368 | -40.6% | 0.06% | -21.6% |
| Q2 2020 | $288,000 | +554.5% | 3,988 | +473.8% | 0.07% | +289.5% |
| Q1 2020 | $44,000 | – | 695 | – | 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% |