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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,536 | -4.3% | 2,222 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $210,513 | -2.9% | 2,245 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $216,701 | +65368.6% | 2,340 | -35.5% | 0.01% | -57.9% |
| Q4 2022 | $331 | -99.9% | 3,630 | -0.8% | 0.02% | +5.6% |
| Q3 2022 | $299,000 | -77.3% | 3,659 | -74.8% | 0.02% | -66.7% |
| Q2 2022 | $1,316,000 | -56.7% | 14,543 | -49.7% | 0.05% | -33.3% |
| Q1 2022 | $3,039,000 | -24.0% | 28,906 | -20.9% | 0.08% | -9.0% |
| Q4 2021 | $4,001,000 | -4.0% | 36,547 | -11.6% | 0.09% | -19.1% |
| Q3 2021 | $4,166,000 | -3.0% | 41,357 | +1.2% | 0.11% | -5.2% |
| Q2 2021 | $4,296,000 | +5.4% | 40,886 | +3.5% | 0.12% | +7.4% |
| Q1 2021 | $4,076,000 | – | 39,504 | – | 0.11% | – |
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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% |