ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 504 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $69,257 | -99.9% | 759,892 | +27.9% | 2.21% | +30.4% |
Q3 2022 | $48,644,000 | -9.0% | 594,234 | +0.6% | 1.70% | -4.5% |
Q2 2022 | $53,474,000 | -13.6% | 590,742 | -0.2% | 1.78% | -4.8% |
Q1 2022 | $61,922,000 | -2.0% | 592,161 | +2.6% | 1.86% | +1.1% |
Q4 2021 | $63,194,000 | +6.6% | 577,274 | -2.0% | 1.84% | -1.8% |
Q3 2021 | $59,296,000 | -0.2% | 588,842 | +4.2% | 1.88% | -2.6% |
Q2 2021 | $59,388,000 | +7.2% | 565,277 | +4.5% | 1.93% | -2.2% |
Q1 2021 | $55,402,000 | +24.7% | 540,715 | +5.8% | 1.97% | +14.3% |
Q4 2020 | $44,433,000 | +9730.3% | 511,253 | +8253.8% | 1.73% | +8530.0% |
Q3 2020 | $452,000 | +0.7% | 6,120 | -1.5% | 0.02% | -9.1% |
Q2 2020 | $449,000 | +41.6% | 6,216 | +23.5% | 0.02% | +22.2% |
Q1 2020 | $317,000 | -17.2% | 5,035 | +17.9% | 0.02% | 0.0% |
Q4 2019 | $383,000 | +81.5% | 4,271 | +66.3% | 0.02% | +63.6% |
Q3 2019 | $211,000 | – | 2,569 | – | 0.01% | – |
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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% |