ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 504 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,858,924 | -2.1% | 211,279 | +2.4% | 2.32% | -2.8% |
Q1 2024 | $22,337,312 | +7.0% | 206,235 | -0.1% | 2.39% | -1.2% |
Q4 2023 | $20,878,411 | +0.9% | 206,390 | -9.5% | 2.42% | -8.2% |
Q3 2023 | $20,684,250 | -1.7% | 228,001 | +1.6% | 2.64% | +3.4% |
Q2 2023 | $21,041,598 | +9.4% | 224,348 | +8.0% | 2.55% | +3.6% |
Q1 2023 | $19,229,553 | +63.2% | 207,685 | +60.6% | 2.46% | +50.6% |
Q4 2022 | $11,785,404 | +12.6% | 129,311 | +1.2% | 1.64% | +1.4% |
Q3 2022 | $10,462,000 | -9.9% | 127,805 | -0.4% | 1.61% | -3.9% |
Q2 2022 | $11,611,000 | -10.0% | 128,272 | +4.0% | 1.68% | +2.8% |
Q1 2022 | $12,898,000 | -8.6% | 123,349 | -4.3% | 1.63% | -3.9% |
Q4 2021 | $14,114,000 | +10.3% | 128,933 | +1.4% | 1.70% | +0.1% |
Q3 2021 | $12,800,000 | +3.0% | 127,105 | +7.5% | 1.70% | +1.1% |
Q2 2021 | $12,426,000 | +4.5% | 118,272 | +1.9% | 1.68% | -1.9% |
Q1 2021 | $11,887,000 | +10.4% | 116,019 | -6.4% | 1.71% | +4.8% |
Q4 2020 | $10,768,000 | +68.6% | 123,906 | +43.1% | 1.63% | +43.8% |
Q3 2020 | $6,388,000 | +12.1% | 86,575 | +9.8% | 1.14% | +0.2% |
Q2 2020 | $5,699,000 | +2050.6% | 78,844 | +1771.0% | 1.13% | +1431.1% |
Q1 2020 | $265,000 | -25.4% | 4,214 | +6.6% | 0.07% | -8.6% |
Q4 2019 | $355,000 | +32.5% | 3,952 | +20.8% | 0.08% | +20.9% |
Q3 2019 | $268,000 | -35.3% | 3,272 | -30.6% | 0.07% | -36.2% |
Q3 2018 | $414,000 | +43.8% | 4,712 | +35.0% | 0.10% | +31.2% |
Q2 2018 | $288,000 | +12.9% | 3,491 | +12.3% | 0.08% | +8.1% |
Q1 2018 | $255,000 | +12.3% | 3,108 | +14.6% | 0.07% | +8.8% |
Q4 2017 | $227,000 | – | 2,713 | – | 0.07% | – |
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% |