ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 439 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,356,284 | +11.9% | 23,293 | +0.3% | 0.06% | -5.9% |
| Q3 2023 | $2,106,068 | +24.0% | 23,215 | +28.1% | 0.07% | +47.8% |
| Q2 2023 | $1,699,101 | -5.9% | 18,116 | -7.1% | 0.05% | -2.1% |
| Q1 2023 | $1,805,295 | -82.0% | 19,498 | -83.1% | 0.05% | -68.5% |
| Q4 2020 | $10,031,000 | +97.1% | 115,414 | +67.3% | 0.15% | +58.5% |
| Q3 2020 | $5,089,000 | -30.3% | 68,969 | -31.7% | 0.09% | -34.7% |
| Q2 2020 | $7,297,000 | +821.3% | 100,955 | +702.6% | 0.14% | +500.0% |
| Q1 2020 | $792,000 | -38.0% | 12,579 | -11.7% | 0.02% | -38.5% |
| Q4 2019 | $1,278,000 | +81.8% | 14,243 | +66.2% | 0.04% | +34.5% |
| Q3 2019 | $703,000 | – | 8,572 | – | 0.03% | – |
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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% |