ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 411 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,993,439 | -3.2% | 66,065 | +0.0% | 0.06% | 0.0% |
| Q2 2023 | $6,193,352 | -0.9% | 66,034 | -2.2% | 0.06% | -7.1% |
| Q1 2023 | $6,248,725 | -1.6% | 67,488 | -3.1% | 0.07% | -6.7% |
| Q4 2022 | $6,350,857 | +122.2% | 69,682 | +99.6% | 0.08% | +102.7% |
| Q3 2022 | $2,858,000 | -11.5% | 34,919 | -2.1% | 0.04% | -9.8% |
| Q2 2022 | $3,230,000 | -16.4% | 35,680 | -3.4% | 0.04% | -2.4% |
| Q1 2022 | $3,863,000 | +1067.1% | 36,942 | +1024.2% | 0.04% | +950.0% |
| Q3 2021 | $331,000 | -2.6% | 3,286 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $340,000 | +27.8% | 3,240 | +25.0% | 0.00% | +33.3% |
| Q1 2021 | $266,000 | – | 2,593 | – | 0.00% | – |
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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% |