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 2022 | $237,000 | -86.0% | 2,891 | -84.5% | 0.26% | -85.0% |
| Q2 2022 | $1,689,000 | -12.2% | 18,658 | +1.5% | 1.71% | +0.2% |
| Q1 2022 | $1,923,000 | -1.0% | 18,386 | +3.6% | 1.71% | +1.7% |
| Q4 2021 | $1,943,000 | +12.8% | 17,749 | +3.8% | 1.68% | +1.3% |
| Q3 2021 | $1,722,000 | +53.2% | 17,102 | +59.8% | 1.66% | +50.5% |
| Q2 2021 | $1,124,000 | +2.2% | 10,700 | -0.4% | 1.10% | -6.2% |
| Q1 2021 | $1,100,000 | -36.1% | 10,739 | -45.8% | 1.17% | -20.2% |
| Q4 2020 | $1,722,000 | – | 19,809 | – | 1.47% | – |
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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% |