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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $222,000 | -86.4% | 2,713 | -82.6% | 0.19% | -84.7% |
| Q1 2022 | $1,627,000 | -48.2% | 15,564 | -45.7% | 1.23% | -48.1% |
| Q4 2021 | $3,140,000 | +2.7% | 28,678 | -5.6% | 2.37% | -10.5% |
| Q3 2021 | $3,058,000 | -20.2% | 30,370 | -16.8% | 2.65% | -15.0% |
| Q2 2021 | $3,834,000 | -6.4% | 36,497 | -8.7% | 3.12% | -11.9% |
| Q1 2021 | $4,094,000 | +8.6% | 39,956 | -7.9% | 3.54% | -0.8% |
| Q4 2020 | $3,771,000 | – | 43,392 | – | 3.56% | – |
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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% |