ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,750,410 | -5.3% | 16,919 | -0.9% | 0.06% | -6.7% |
Q1 2024 | $1,848,820 | -8.4% | 17,070 | -14.5% | 0.06% | -22.1% |
Q4 2023 | $2,018,850 | +10.5% | 19,957 | -0.9% | 0.08% | +1.3% |
Q3 2023 | $1,827,101 | -3.2% | 20,140 | +0.0% | 0.08% | +1.3% |
Q2 2023 | $1,888,462 | -1.0% | 20,135 | -2.3% | 0.08% | -2.6% |
Q1 2023 | $1,907,817 | -0.0% | 20,605 | -1.6% | 0.08% | +1.3% |
Q4 2022 | $1,907,925 | +18.8% | 20,934 | +6.7% | 0.08% | +5.6% |
Q3 2022 | $1,606,000 | -12.1% | 19,618 | -2.8% | 0.07% | -7.7% |
Q2 2022 | $1,828,000 | +332.2% | 20,191 | +399.7% | 0.08% | +358.8% |
Q1 2022 | $423,000 | -44.6% | 4,041 | -59.1% | 0.02% | -71.7% |
Q3 2017 | $764,000 | – | 9,884 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mason Investment Advisory Services, Inc. | 4,489,243 | $464,457,112 | 28.76% |
Stonehearth Capital Management, LLC | 348,902 | $36,097,368 | 15.46% |
Spider Management Company, LLC | 310,315 | $32,105,190 | 14.12% |
Matson Money. Inc. | 3,699,472 | $382,747,373 | 12.73% |
Wharton Business Group, LLC | 1,116,091 | $115,471 | 5.96% |
SYNTAX RESEARCH, INC. | 71,526 | $7,400,128 | 5.85% |
CFO4Life Group, LLC | 262,268 | $27,134,204 | 5.10% |
Kathmere Capital Management, LLC | 425,675 | $44,040,348 | 4.66% |
Wolf Group Capital Advisors | 89,709 | $9,281,325 | 3.66% |
Addison Advisors LLC | 104,191 | $10,779,601 | 3.48% |