ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,951,784,803 | -2.0% | 18,858,245 | +2.6% | 1.92% | -5.9% |
Q1 2024 | $1,991,065,976 | +10.5% | 18,378,068 | +3.2% | 2.05% | +0.7% |
Q4 2023 | $1,802,054,136 | +13.5% | 17,809,192 | +1.8% | 2.03% | -1.6% |
Q3 2023 | $1,587,530,609 | -1.5% | 17,495,077 | +1.8% | 2.06% | -0.9% |
Q2 2023 | $1,611,123,156 | +5.9% | 17,177,984 | +4.5% | 2.08% | -2.0% |
Q1 2023 | $1,521,877,321 | +6.6% | 16,436,735 | +5.0% | 2.12% | -1.7% |
Q4 2022 | $1,427,056,997 | +11.9% | 15,654,800 | +0.5% | 2.16% | -2.9% |
Q3 2022 | $1,275,114,000 | -7.0% | 15,576,759 | +2.9% | 2.22% | -5.6% |
Q2 2022 | $1,370,548,000 | -10.5% | 15,140,832 | +3.3% | 2.36% | -4.1% |
Q1 2022 | $1,532,146,000 | +0.4% | 14,651,867 | +5.1% | 2.46% | -1.4% |
Q4 2021 | $1,525,775,000 | +14.0% | 13,937,838 | +4.8% | 2.49% | +1.8% |
Q3 2021 | $1,338,762,000 | +0.8% | 13,294,553 | +5.2% | 2.45% | -2.9% |
Q2 2021 | $1,328,038,000 | +7.2% | 12,640,767 | +4.6% | 2.52% | -4.1% |
Q1 2021 | $1,238,411,000 | +25.6% | 12,086,771 | +6.5% | 2.63% | +15.4% |
Q4 2020 | $986,337,000 | +28.7% | 11,348,956 | +9.2% | 2.28% | +10.5% |
Q3 2020 | $766,465,000 | +3651.1% | 10,388,520 | +3574.9% | 2.06% | +3174.6% |
Q2 2020 | $20,433,000 | +940.9% | 282,691 | +807.2% | 0.06% | +687.5% |
Q1 2020 | $1,963,000 | -26.5% | 31,160 | +4.7% | 0.01% | -11.1% |
Q4 2019 | $2,671,000 | +7.6% | 29,767 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $2,483,000 | -3.5% | 30,260 | -4.5% | 0.01% | -10.0% |
Q2 2019 | $2,573,000 | -15.4% | 31,692 | -16.8% | 0.01% | -23.1% |
Q1 2019 | $3,043,000 | +2.8% | 38,106 | -6.6% | 0.01% | -13.3% |
Q4 2018 | $2,961,000 | -21.0% | 40,807 | -4.3% | 0.02% | -21.1% |
Q3 2018 | $3,746,000 | +106.3% | 42,638 | +94.0% | 0.02% | +90.0% |
Q2 2018 | $1,816,000 | +143.8% | 21,977 | +142.0% | 0.01% | +100.0% |
Q1 2018 | $745,000 | +1046.2% | 9,082 | +1061.4% | 0.01% | – |
Q4 2017 | $65,000 | +20.4% | 782 | +12.4% | 0.00% | – |
Q3 2017 | $54,000 | +5.9% | 696 | 0.0% | 0.00% | – |
Q2 2017 | $51,000 | 0.0% | 696 | 0.0% | 0.00% | – |
Q1 2017 | $51,000 | +70.0% | 696 | +63.8% | 0.00% | – |
Q4 2016 | $30,000 | +15.4% | 425 | 0.0% | 0.00% | – |
Q2 2016 | $26,000 | – | 425 | – | 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% |