ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 220 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,886 | -3.3% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $11,255 | +1.3% | 120 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,111 | +1.6% | 120 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $10,937 | -8.9% | 120 | -20.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | -97.0% | 150 | -96.6% | 0.01% | -96.9% |
| Q2 2022 | $396,000 | -13.3% | 4,367 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $457,000 | -9.1% | 4,367 | -5.0% | 0.19% | -8.3% |
| Q4 2021 | $503,000 | +8.9% | 4,595 | 0.0% | 0.20% | -3.3% |
| Q3 2021 | $462,000 | -0.4% | 4,595 | +3.9% | 0.21% | -13.5% |
| Q2 2021 | $464,000 | -1.9% | 4,422 | -4.3% | 0.24% | -12.2% |
| Q1 2021 | $473,000 | +18.0% | 4,622 | 0.0% | 0.28% | +0.7% |
| Q4 2020 | $401,000 | +8.1% | 4,622 | -8.2% | 0.28% | -2.1% |
| Q3 2020 | $371,000 | -1.1% | 5,035 | -3.2% | 0.28% | -6.3% |
| Q2 2020 | $375,000 | +10.6% | 5,200 | -3.5% | 0.30% | -3.2% |
| Q1 2020 | $339,000 | -50.1% | 5,386 | -28.8% | 0.31% | -28.6% |
| Q4 2019 | $679,000 | – | 7,569 | – | 0.44% | – |
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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% |