ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,644,418 | -7.9% | 1,098,376 | -4.8% | 0.40% | -1.5% |
| Q2 2023 | $108,243,270 | -6.2% | 1,154,106 | -7.4% | 0.40% | -9.6% |
| Q1 2023 | $115,363,862 | -41.5% | 1,245,964 | -42.4% | 0.45% | +12.9% |
| Q4 2022 | $197,147,280 | +65.7% | 2,163,007 | +48.8% | 0.40% | -25.1% |
| Q3 2022 | $119,001,000 | -30.3% | 1,453,718 | -23.0% | 0.53% | -34.3% |
| Q2 2022 | $170,830,000 | -9.0% | 1,887,207 | +5.1% | 0.80% | -2.9% |
| Q1 2022 | $187,730,000 | +14.6% | 1,795,254 | +20.0% | 0.83% | +20.5% |
| Q4 2021 | $163,772,000 | +18.2% | 1,496,036 | +8.8% | 0.69% | +10.3% |
| Q3 2021 | $138,518,000 | +11.6% | 1,375,548 | +16.4% | 0.62% | +14.5% |
| Q2 2021 | $124,129,000 | +41.8% | 1,181,489 | +38.3% | 0.54% | +44.2% |
| Q1 2021 | $87,531,000 | +144.4% | 854,296 | +107.3% | 0.38% | +140.8% |
| Q4 2020 | $35,811,000 | +58.6% | 412,054 | +34.6% | 0.16% | +41.4% |
| Q3 2020 | $22,580,000 | +58.7% | 306,048 | +55.5% | 0.11% | +46.1% |
| Q2 2020 | $14,228,000 | -27.8% | 196,855 | -37.1% | 0.08% | -35.0% |
| Q1 2020 | $19,718,000 | +528.2% | 313,017 | +718.0% | 0.12% | +631.2% |
| Q3 2019 | $3,139,000 | -35.6% | 38,267 | -36.3% | 0.02% | -36.0% |
| Q2 2019 | $4,878,000 | – | 60,077 | – | 0.02% | – |
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% |