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 2023 | $187,790 | -24.7% | 2,070 | -23.2% | 0.00% | 0.0% |
| Q2 2023 | $249,530 | 0.0% | 2,695 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $249,530 | -17.0% | 2,695 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $300,762 | +974.2% | 3,300 | +842.9% | 0.00% | – |
| Q3 2022 | $28,000 | -54.8% | 350 | -49.3% | 0.00% | – |
| Q2 2022 | $62,000 | +588.9% | 690 | +666.7% | 0.00% | – |
| Q1 2022 | $9,000 | -59.1% | 90 | -56.5% | 0.00% | – |
| Q4 2021 | $22,000 | -8.3% | 207 | -16.2% | 0.00% | – |
| Q3 2021 | $24,000 | -4.0% | 247 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -7.4% | 247 | -9.2% | 0.00% | – |
| Q1 2021 | $27,000 | +237.5% | 272 | +164.1% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 103 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +250.0% | 103 | +157.5% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -76.9% | 40 | -77.7% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | – | 179 | – | 0.00% | – |
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% |