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 | $433,122 | -3.9% | 4,618 | -5.1% | 0.04% | -11.8% |
| Q1 2023 | $450,728 | -5.6% | 4,868 | -7.1% | 0.05% | -13.6% |
| Q4 2022 | $477,391 | +12.9% | 5,238 | +1.5% | 0.06% | +1.7% |
| Q3 2022 | $423,000 | -9.4% | 5,163 | 0.0% | 0.06% | -4.9% |
| Q2 2022 | $467,000 | -49.3% | 5,163 | -41.4% | 0.06% | -40.2% |
| Q1 2022 | $921,000 | -20.5% | 8,805 | -16.8% | 0.10% | -17.7% |
| Q4 2021 | $1,159,000 | -10.0% | 10,588 | -17.2% | 0.12% | -27.1% |
| Q3 2021 | $1,288,000 | +13.5% | 12,789 | +18.4% | 0.17% | -7.1% |
| Q2 2021 | $1,135,000 | +29.0% | 10,804 | +25.8% | 0.18% | +1.7% |
| Q1 2021 | $880,000 | +20.5% | 8,588 | +2.3% | 0.18% | -20.0% |
| Q4 2020 | $730,000 | – | 8,395 | – | 0.22% | – |
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% |