ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 429 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,320,740 | -6.2% | 12,766 | -1.8% | 0.01% | -30.8% |
| Q1 2024 | $1,408,495 | +5.6% | 13,004 | -1.4% | 0.01% | 0.0% |
| Q4 2023 | $1,333,547 | -3.4% | 13,183 | -13.4% | 0.01% | -13.3% |
| Q3 2023 | $1,381,005 | -13.8% | 15,223 | -10.9% | 0.02% | -16.7% |
| Q2 2023 | $1,603,002 | +10.0% | 17,091 | +8.6% | 0.02% | 0.0% |
| Q1 2023 | $1,457,254 | -16.5% | 15,739 | -17.8% | 0.02% | -21.7% |
| Q4 2022 | $1,744,637 | +0.2% | 19,142 | -10.1% | 0.02% | -14.8% |
| Q3 2022 | $1,742,000 | -60.1% | 21,283 | -55.8% | 0.03% | -59.1% |
| Q2 2022 | $4,363,000 | -23.8% | 48,197 | -11.8% | 0.07% | -16.5% |
| Q1 2022 | $5,729,000 | -0.7% | 54,672 | +3.8% | 0.08% | -9.2% |
| Q4 2021 | $5,770,000 | +18.3% | 52,692 | +8.9% | 0.09% | +7.4% |
| Q3 2021 | $4,876,000 | +12.4% | 48,377 | +17.3% | 0.08% | +2.5% |
| Q2 2021 | $4,340,000 | +20.3% | 41,256 | +17.5% | 0.08% | +2.6% |
| Q1 2021 | $3,607,000 | +95.5% | 35,109 | +65.9% | 0.08% | +75.0% |
| Q4 2020 | $1,845,000 | +13.0% | 21,163 | -4.3% | 0.04% | +69.2% |
| Q3 2020 | $1,633,000 | +327.5% | 22,118 | +419.6% | 0.03% | +188.9% |
| Q4 2019 | $382,000 | – | 4,257 | – | 0.01% | – |
Download | ||||||
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% |