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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,383,032 | +5.8% | 187,742 | +4.2% | 2.18% | -2.2% |
| Q4 2022 | $16,426,344 | +20.0% | 180,232 | +7.8% | 2.23% | +12.3% |
| Q3 2022 | $13,686,000 | +2.2% | 167,185 | +13.1% | 1.98% | -2.0% |
| Q2 2022 | $13,386,000 | -9.1% | 147,878 | +5.0% | 2.02% | -5.0% |
| Q1 2022 | $14,732,000 | +8.1% | 140,883 | +13.1% | 2.13% | +17.1% |
| Q4 2021 | $13,631,000 | +10.5% | 124,520 | +1.7% | 1.82% | +7.5% |
| Q3 2021 | $12,334,000 | +0.9% | 122,480 | +5.2% | 1.69% | -5.6% |
| Q2 2021 | $12,227,000 | +25.6% | 116,377 | +22.5% | 1.79% | +27.1% |
| Q1 2021 | $9,733,000 | +29.1% | 94,989 | +9.5% | 1.41% | +19.5% |
| Q4 2020 | $7,540,000 | – | 86,755 | – | 1.18% | – |
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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% |