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 2023 | $597,221 | +7.2% | 5,904 | -3.8% | 0.08% | +10.7% |
| Q3 2023 | $556,905 | -7.8% | 6,139 | -4.7% | 0.08% | -13.8% |
| Q2 2023 | $604,170 | -3.6% | 6,442 | -4.8% | 0.09% | -12.1% |
| Q1 2023 | $626,531 | +3.1% | 6,767 | +1.5% | 0.10% | -7.5% |
| Q4 2022 | $607,879 | +19.9% | 6,670 | +7.6% | 0.11% | -15.7% |
| Q3 2022 | $507,000 | -9.8% | 6,199 | -0.1% | 0.13% | -19.6% |
| Q2 2022 | $562,000 | +4.9% | 6,208 | +21.2% | 0.16% | +17.9% |
| Q1 2022 | $536,000 | +7.4% | 5,124 | +12.4% | 0.13% | +3.1% |
| Q4 2021 | $499,000 | +55.9% | 4,559 | +43.6% | 0.13% | +23.8% |
| Q3 2021 | $320,000 | – | 3,175 | – | 0.10% | – |
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% |