ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,863,071 | -9.2% | 114,663 | -5.0% | 0.02% | -10.5% |
Q1 2024 | $13,068,089 | -4.0% | 120,655 | -10.4% | 0.02% | -13.6% |
Q4 2023 | $13,615,982 | -46.3% | 134,598 | -51.9% | 0.02% | -52.2% |
Q3 2023 | $25,362,625 | -11.6% | 279,570 | -8.6% | 0.05% | -9.8% |
Q2 2023 | $28,686,104 | +0.2% | 305,855 | -1.0% | 0.05% | -5.6% |
Q1 2023 | $28,614,795 | -1.0% | 309,048 | -2.6% | 0.05% | -6.9% |
Q4 2022 | $28,904,033 | +5.3% | 317,137 | -5.5% | 0.06% | -4.9% |
Q3 2022 | $27,460,000 | -11.4% | 335,442 | -2.0% | 0.06% | -9.0% |
Q2 2022 | $30,981,000 | -30.9% | 342,254 | -20.2% | 0.07% | -21.2% |
Q1 2022 | $44,831,000 | +40.8% | 428,713 | +47.4% | 0.08% | +44.1% |
Q4 2021 | $31,830,000 | +25.8% | 290,761 | +15.7% | 0.06% | +15.7% |
Q3 2021 | $25,299,000 | -10.2% | 251,226 | -6.4% | 0.05% | -10.5% |
Q2 2021 | $28,187,000 | -2.8% | 268,284 | -5.2% | 0.06% | -12.3% |
Q1 2021 | $29,008,000 | +97.5% | 283,104 | +67.5% | 0.06% | +75.7% |
Q4 2020 | $14,686,000 | +21.7% | 168,972 | +3.3% | 0.04% | +8.8% |
Q3 2020 | $12,064,000 | +8.3% | 163,495 | +6.0% | 0.03% | -2.9% |
Q2 2020 | $11,144,000 | +101.1% | 154,170 | +75.3% | 0.04% | +45.8% |
Q1 2020 | $5,541,000 | -48.4% | 87,950 | -26.5% | 0.02% | -29.4% |
Q4 2019 | $10,744,000 | -12.7% | 119,737 | -20.2% | 0.03% | -24.4% |
Q3 2019 | $12,311,000 | -31.5% | 150,016 | -32.2% | 0.04% | -34.8% |
Q2 2019 | $17,966,000 | +13.1% | 221,253 | +11.3% | 0.07% | +4.5% |
Q1 2019 | $15,880,000 | +63.2% | 198,818 | +48.3% | 0.07% | +29.4% |
Q4 2018 | $9,728,000 | -10.8% | 134,057 | +8.0% | 0.05% | +4.1% |
Q3 2018 | $10,908,000 | +24.2% | 124,165 | +16.8% | 0.05% | +8.9% |
Q2 2018 | $8,782,000 | -52.8% | 106,311 | -53.2% | 0.04% | -57.9% |
Q1 2018 | $18,617,000 | +131.8% | 226,978 | +136.3% | 0.11% | +114.0% |
Q4 2017 | $8,032,000 | +1.1% | 96,052 | -6.5% | 0.05% | -2.0% |
Q3 2017 | $7,944,000 | +18.9% | 102,748 | +13.1% | 0.05% | +10.9% |
Q2 2017 | $6,681,000 | -1.4% | 90,817 | -2.0% | 0.05% | -11.5% |
Q1 2017 | $6,779,000 | +12.9% | 92,709 | +8.3% | 0.05% | +4.0% |
Q4 2016 | $6,007,000 | +2175.4% | 85,577 | +2014.1% | 0.05% | +2400.0% |
Q3 2016 | $264,000 | +23.9% | 4,048 | +17.2% | 0.00% | 0.0% |
Q2 2016 | $213,000 | -1.4% | 3,455 | -1.8% | 0.00% | 0.0% |
Q1 2016 | $216,000 | – | 3,518 | – | 0.00% | – |
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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% |