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 2023 | $337,644 | +1.3% | 3,600 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $333,324 | +1.6% | 3,600 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $328,104 | +11.2% | 3,600 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $295,000 | -9.5% | 3,600 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $326,000 | -13.3% | 3,600 | 0.0% | 0.05% | +2.0% |
| Q1 2022 | $376,000 | -4.6% | 3,600 | 0.0% | 0.05% | -7.4% |
| Q4 2021 | $394,000 | +8.5% | 3,600 | 0.0% | 0.05% | -10.0% |
| Q3 2021 | $363,000 | -4.0% | 3,600 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $378,000 | +2.4% | 3,600 | 0.0% | 0.06% | -6.1% |
| Q1 2021 | $369,000 | +17.9% | 3,600 | 0.0% | 0.07% | +6.5% |
| Q4 2020 | $313,000 | +17.7% | 3,600 | 0.0% | 0.06% | +3.3% |
| Q3 2020 | $266,000 | +2.3% | 3,600 | 0.0% | 0.06% | -6.2% |
| Q2 2020 | $260,000 | -14.2% | 3,600 | -25.2% | 0.06% | -27.3% |
| Q1 2020 | $303,000 | -29.9% | 4,810 | 0.0% | 0.09% | -14.6% |
| Q4 2019 | $432,000 | +12.5% | 4,810 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $384,000 | +10.0% | 4,810 | 0.0% | 0.10% | -1.0% |
| Q4 2018 | $349,000 | -17.5% | 4,810 | 0.0% | 0.10% | -8.0% |
| Q3 2018 | $423,000 | +6.5% | 4,810 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $397,000 | – | 4,810 | – | 0.11% | – |
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% |