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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,277 | +4346.7% | 219 | +4280.0% | 0.01% | – |
| Q4 2022 | $456 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $1,950,000 | -69.4% | 23,816 | -66.2% | 1.37% | -66.2% |
| Q2 2022 | $6,378,000 | -10.3% | 70,369 | +3.5% | 4.04% | +0.7% |
| Q1 2022 | $7,113,000 | +15.4% | 68,022 | +15.9% | 4.01% | +4.9% |
| Q2 2021 | $6,164,000 | +24.8% | 58,671 | +21.7% | 3.82% | +3.9% |
| Q1 2021 | $4,940,000 | -5.3% | 48,212 | -19.6% | 3.68% | -16.0% |
| Q4 2020 | $5,215,000 | – | 60,001 | – | 4.39% | – |
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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% |