ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 442 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $103 | -4.6% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $108 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2023 | $343,641 | +377527.5% | 3,397 | +339600.0% | 0.05% | – |
| Q3 2023 | $91 | -71.5% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $319 | +1.3% | 3,397 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $315 | +246.2% | 3,397 | +339600.0% | 0.05% | – |
| Q3 2022 | $91 | – | 1 | – | 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% |