ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $192,329 | -3.9% | 2,051 | -5.1% | 0.20% | -3.9% |
| Q1 2023 | $200,199 | -9.3% | 2,162 | -10.7% | 0.20% | +18.7% |
| Q4 2022 | $220,684 | +2.2% | 2,421 | -8.0% | 0.17% | 0.0% |
| Q3 2022 | $216,000 | -21.5% | 2,632 | -13.3% | 0.17% | -17.0% |
| Q2 2022 | $275,000 | -83.0% | 3,035 | -80.4% | 0.21% | -80.7% |
| Q1 2022 | $1,621,000 | -35.0% | 15,499 | -32.0% | 1.06% | -30.0% |
| Q4 2021 | $2,495,000 | -6.9% | 22,792 | -14.4% | 1.52% | -10.4% |
| Q3 2021 | $2,681,000 | -8.2% | 26,619 | -4.3% | 1.70% | -5.9% |
| Q2 2021 | $2,922,000 | +4.3% | 27,816 | +1.7% | 1.80% | -0.8% |
| Q1 2021 | $2,802,000 | +17.2% | 27,344 | -0.6% | 1.82% | +13.3% |
| Q4 2020 | $2,390,000 | – | 27,499 | – | 1.60% | – |
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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% |