ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 574 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335 | -100.0% | 3,694 | -92.9% | 0.01% | -94.0% |
| Q4 2022 | $4,755,000 | -99.9% | 52,171 | +4.7% | 0.08% | +3.7% |
| Q3 2022 | $4,080,000,000 | +63500.9% | 49,838 | -29.7% | 0.08% | -34.7% |
| Q2 2022 | $6,415,000 | -89.2% | 70,866 | -87.6% | 0.12% | -88.1% |
| Q1 2022 | $59,578,000 | -99.9% | 569,741 | -46.8% | 1.04% | -49.6% |
| Q4 2021 | $117,273,000,000 | +91888.9% | 1,071,284 | -15.4% | 2.07% | -19.0% |
| Q3 2021 | $127,486,000 | +7.7% | 1,265,994 | +12.3% | 2.56% | +1.8% |
| Q2 2021 | $118,413,000 | +11.2% | 1,127,100 | +8.4% | 2.51% | -2.7% |
| Q1 2021 | $106,515,000 | +13.0% | 1,039,574 | -4.2% | 2.58% | -1.3% |
| Q4 2020 | $94,268,000 | +31.9% | 1,084,668 | +12.0% | 2.62% | +9.4% |
| Q3 2020 | $71,458,000 | +9.5% | 968,528 | +7.3% | 2.39% | -3.1% |
| Q2 2020 | $65,229,000 | – | 902,448 | – | 2.47% | – |
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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% |