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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,696,620 | -8.1% | 34,130 | -14.2% | 0.00% | 0.0% |
| Q4 2023 | $4,024,145 | +12.1% | 39,780 | +0.5% | 0.00% | 0.0% |
| Q3 2023 | $3,590,698 | -2.5% | 39,580 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $3,683,133 | -13.2% | 39,270 | -14.3% | 0.00% | 0.0% |
| Q1 2023 | $4,243,400 | +1.6% | 45,830 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,176,946 | +13.8% | 45,830 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $3,671,000 | -9.6% | 44,850 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,060,000 | -9.4% | 44,850 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $4,481,000 | -84.2% | 42,850 | -83.4% | 0.00% | -82.4% |
| Q4 2021 | $28,336,000 | -6.3% | 258,850 | -13.8% | 0.02% | -10.5% |
| Q3 2021 | $30,235,000 | -3.7% | 300,250 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $31,381,000 | +3.5% | 298,700 | +0.9% | 0.02% | 0.0% |
| Q1 2021 | $30,318,000 | +0.6% | 295,900 | -14.7% | 0.02% | 0.0% |
| Q4 2020 | $30,132,000 | +35.6% | 346,700 | +15.1% | 0.02% | +26.7% |
| Q3 2020 | $22,215,000 | -25.5% | 301,100 | -27.0% | 0.02% | -28.6% |
| Q2 2020 | $29,823,000 | -0.1% | 412,600 | -12.9% | 0.02% | -19.2% |
| Q1 2020 | $29,849,000 | -8.8% | 473,800 | +29.9% | 0.03% | 0.0% |
| Q4 2019 | $32,734,000 | +187.9% | 364,800 | +163.2% | 0.03% | +160.0% |
| Q3 2019 | $11,371,000 | +34.2% | 138,600 | +32.8% | 0.01% | +25.0% |
| Q2 2019 | $8,476,000 | +3.5% | 104,400 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $8,186,000 | – | 102,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason Investment Advisory Services, Inc. | 5,278,810 | $458,781,345 | 55.06% |
| Stonehearth Capital Management, LLC | 200,288 | $17,407,000 | 9.82% |
| Matson Money. Inc. | 1,858,992 | $161,565,000 | 7.61% |
| Main Management ETF Advisors, LLC | 552,790 | $48,043,000 | 7.52% |
| Goodwin Investment Advisory | 69,930 | $6,094,000 | 7.46% |
| STRINGER ASSET MANAGEMENT, LLC | 81,422 | $7,076,000 | 7.43% |
| SIGNATUREFD, LLC | 1,754,897 | $152,518,000 | 7.19% |
| ARCH CAPITAL GROUP LTD. | 422,692 | $36,736,000 | 5.81% |
| Kathmere Capital Management, LLC | 275,013 | $23,901,000 | 5.14% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,090,250 | $94,754,000 | 5.12% |