ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 442 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $709,115 | -38.2% | 6,854 | -35.3% | 0.14% | -37.4% |
Q1 2024 | $1,148,086 | -15.3% | 10,600 | -20.9% | 0.23% | -21.2% |
Q4 2023 | $1,355,746 | +8.3% | 13,402 | -2.8% | 0.29% | -0.3% |
Q3 2023 | $1,251,482 | -19.4% | 13,795 | -16.7% | 0.29% | -17.0% |
Q2 2023 | $1,552,881 | -7.4% | 16,557 | -8.6% | 0.35% | -11.8% |
Q1 2023 | $1,676,713 | +77453.8% | 18,109 | -23.7% | 0.40% | -23.7% |
Q4 2022 | $2,162 | -99.9% | 23,721 | -7.4% | 0.52% | -4.0% |
Q3 2022 | $2,098,000 | -14.9% | 25,629 | -5.9% | 0.55% | -6.7% |
Q2 2022 | $2,465,000 | -11.6% | 27,237 | +2.2% | 0.58% | +12.3% |
Q1 2022 | $2,787,000 | -5.9% | 26,646 | -1.5% | 0.52% | -0.8% |
Q4 2021 | $2,961,000 | +15.4% | 27,049 | +6.1% | 0.52% | +5.2% |
Q3 2021 | $2,566,000 | -4.4% | 25,482 | -0.2% | 0.50% | -3.1% |
Q2 2021 | $2,683,000 | -2.1% | 25,539 | -4.5% | 0.52% | -9.3% |
Q1 2021 | $2,741,000 | +36.3% | 26,753 | +15.6% | 0.57% | +28.8% |
Q4 2020 | $2,011,000 | +30.2% | 23,136 | +10.6% | 0.44% | +12.2% |
Q3 2020 | $1,544,000 | +6.1% | 20,924 | +3.9% | 0.39% | -1.5% |
Q2 2020 | $1,455,000 | – | 20,135 | – | 0.40% | – |
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% |