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 | $3,157,238 | -27.8% | 34,802 | -25.3% | 0.09% | -28.5% |
| Q2 2023 | $4,372,021 | -13.8% | 46,615 | -14.9% | 0.12% | -18.0% |
| Q1 2023 | $5,069,859 | -95.2% | 54,756 | -95.3% | 0.15% | -96.2% |
| Q4 2022 | $106,108,754 | +6.3% | 1,164,239 | -4.5% | 3.95% | -68.0% |
| Q3 2022 | $99,812,000 | +9.2% | 1,219,302 | +20.7% | 12.32% | +224.4% |
| Q2 2022 | $91,428,000 | -11.8% | 1,010,028 | +1.9% | 3.80% | +2.6% |
| Q1 2022 | $103,695,000 | -31.3% | 991,636 | -28.0% | 3.70% | -32.7% |
| Q4 2021 | $150,845,000 | +14.2% | 1,377,953 | +5.1% | 5.50% | +6.4% |
| Q3 2021 | $132,046,000 | +9.8% | 1,311,279 | +14.6% | 5.17% | +5.0% |
| Q2 2021 | $120,207,000 | +84.4% | 1,144,179 | +79.8% | 4.93% | +59.9% |
| Q1 2021 | $65,198,000 | – | 636,328 | – | 3.08% | – |
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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% |