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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,623,000 | +7.0% | 78,769 | -1.6% | 3.22% | -2.5% |
Q3 2021 | $8,061,000 | -15.1% | 80,049 | -11.5% | 3.30% | -15.3% |
Q2 2021 | $9,498,000 | +10.6% | 90,401 | +7.8% | 3.90% | -1.2% |
Q1 2021 | $8,590,000 | +25.6% | 83,837 | +6.5% | 3.95% | +19.6% |
Q4 2020 | $6,841,000 | +44.0% | 78,718 | +22.3% | 3.30% | +13.0% |
Q3 2020 | $4,750,000 | +5.9% | 64,384 | +3.8% | 2.92% | +4.4% |
Q2 2020 | $4,485,000 | – | 62,052 | – | 2.80% | – |
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% |