ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 430 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $458 | -4.4% | 4,425 | 0.0% | 0.12% | +27.2% |
Q1 2024 | $479 | +6.9% | 4,425 | 0.0% | 0.09% | +10.8% |
Q4 2023 | $448 | +5.9% | 4,425 | -5.1% | 0.08% | +1.2% |
Q3 2023 | $423 | -3.4% | 4,665 | 0.0% | 0.08% | +3.8% |
Q2 2023 | $438 | +1.4% | 4,665 | 0.0% | 0.08% | +1.3% |
Q1 2023 | $432 | +1.6% | 4,665 | 0.0% | 0.08% | 0.0% |
Q4 2022 | $425 | -99.9% | 4,665 | -3.7% | 0.08% | +1.3% |
Q3 2022 | $397,000 | -25.9% | 4,846 | -18.1% | 0.08% | -18.1% |
Q2 2022 | $536,000 | -13.4% | 5,917 | 0.0% | 0.09% | +1.1% |
Q1 2022 | $619,000 | -30.0% | 5,917 | -26.7% | 0.09% | -27.9% |
Q4 2021 | $884,000 | +8.7% | 8,072 | 0.0% | 0.13% | +2.4% |
Q3 2021 | $813,000 | -4.1% | 8,072 | 0.0% | 0.13% | -4.5% |
Q2 2021 | $848,000 | -49.1% | 8,072 | -50.4% | 0.13% | -51.3% |
Q1 2021 | $1,667,000 | -20.3% | 16,266 | -32.4% | 0.27% | -27.9% |
Q4 2020 | $2,091,000 | +10.9% | 24,067 | -5.9% | 0.38% | -12.8% |
Q3 2020 | $1,886,000 | -48.5% | 25,564 | -49.6% | 0.43% | -48.4% |
Q2 2020 | $3,665,000 | -28.1% | 50,713 | -15.3% | 0.84% | -40.6% |
Q1 2020 | $5,100,000 | +45.8% | 59,884 | +53.6% | 1.40% | +96.0% |
Q4 2019 | $3,498,000 | – | 38,981 | – | 0.72% | – |
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% |