ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 430 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $675,077 | -4.5% | 6,525 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $706,723 | +7.1% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $660,069 | +11.5% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $591,948 | -3.3% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $611,980 | +1.3% | 6,525 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $604,150 | -60.6% | 6,525 | -61.8% | 0.01% | -70.8% |
| Q4 2019 | $1,533,000 | +9.4% | 17,080 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $1,401,000 | +3.9% | 17,080 | +2.9% | 0.02% | +4.8% |
| Q2 2019 | $1,348,000 | -5.1% | 16,598 | -6.6% | 0.02% | -8.7% |
| Q1 2019 | $1,420,000 | +17.8% | 17,778 | +7.1% | 0.02% | -4.2% |
| Q4 2018 | $1,205,000 | -17.4% | 16,598 | 0.0% | 0.02% | -7.7% |
| Q3 2018 | $1,458,000 | +6.3% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $1,371,000 | +0.7% | 16,598 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $1,361,000 | -1.9% | 16,598 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $1,388,000 | +8.2% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $1,283,000 | +5.1% | 16,598 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,221,000 | +0.6% | 16,598 | 0.0% | 0.03% | -3.4% |
| Q1 2017 | $1,214,000 | +11.9% | 16,598 | +7.4% | 0.03% | +3.6% |
| Q4 2016 | $1,085,000 | – | 15,460 | – | 0.03% | – |
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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% |