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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,543 | -20.6% | 4,338 | -17.9% | 0.20% | -18.2% |
| Q2 2023 | $495,680 | -7.5% | 5,285 | -8.7% | 0.24% | -15.1% |
| Q1 2023 | $535,911 | +22.1% | 5,788 | +20.2% | 0.28% | +12.6% |
| Q4 2022 | $439,021 | +34.3% | 4,817 | +20.8% | 0.25% | +31.8% |
| Q3 2022 | $327,000 | +643.2% | 3,989 | +725.9% | 0.19% | +611.1% |
| Q2 2022 | $44,000 | +51.7% | 483 | +74.4% | 0.03% | +92.9% |
| Q1 2022 | $29,000 | -56.1% | 277 | -54.0% | 0.01% | -54.8% |
| Q4 2021 | $66,000 | +10.0% | 602 | +1.3% | 0.03% | -16.2% |
| Q3 2021 | $60,000 | +2900.0% | 594 | +3394.1% | 0.04% | +3600.0% |
| Q2 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 17 | – | 0.00% | – |
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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% |