ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 479 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,288,000 | +74.5% | 78,887 | +70.2% | 0.12% | +61.1% |
| Q1 2021 | $4,749,000 | +90.7% | 46,351 | +61.8% | 0.07% | +75.6% |
| Q4 2020 | $2,490,000 | +41.1% | 28,648 | +19.8% | 0.04% | +24.2% |
| Q3 2020 | $1,765,000 | -48.3% | 23,922 | -44.1% | 0.03% | -59.3% |
| Q1 2019 | $3,415,000 | +10.5% | 42,761 | +0.4% | 0.08% | -2.4% |
| Q4 2018 | $3,091,000 | -16.7% | 42,596 | +0.8% | 0.08% | -11.7% |
| Q3 2018 | $3,711,000 | +3.1% | 42,240 | -3.0% | 0.09% | -9.6% |
| Q2 2018 | $3,598,000 | +28.8% | 43,550 | +27.8% | 0.10% | +18.2% |
| Q1 2018 | $2,794,000 | -28.3% | 34,070 | -26.9% | 0.09% | -26.1% |
| Q4 2017 | $3,897,000 | -2.2% | 46,607 | -9.6% | 0.12% | -11.2% |
| Q3 2017 | $3,985,000 | -1.2% | 51,544 | -6.0% | 0.13% | -14.6% |
| Q2 2017 | $4,032,000 | -6.6% | 54,814 | -7.2% | 0.16% | -17.8% |
| Q1 2017 | $4,317,000 | +200.0% | 59,037 | +188.0% | 0.19% | +154.7% |
| Q4 2016 | $1,439,000 | -9.5% | 20,500 | -15.8% | 0.08% | -17.6% |
| Q3 2016 | $1,590,000 | – | 24,355 | – | 0.09% | – |
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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% |