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 | $25 | -3.8% | 281 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $26 | 0.0% | 281 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $26 | +4.0% | 279 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $25 | -99.9% | 277 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | +144.4% | 272 | +154.2% | 0.01% | +100.0% |
| Q4 2020 | $9,000 | +12.5% | 107 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | -87.5% | 107 | -89.5% | 0.01% | -91.2% |
| Q1 2020 | $64,000 | -28.9% | 1,018 | +1.1% | 0.06% | -14.9% |
| Q4 2019 | $90,000 | +328.6% | 1,007 | +285.8% | 0.07% | +318.8% |
| Q3 2019 | $21,000 | – | 261 | – | 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% |