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 | $349,185 | -19.6% | 3,375 | -15.8% | 0.04% | -21.7% |
Q1 2024 | $434,304 | -27.6% | 4,010 | -32.4% | 0.05% | -35.2% |
Q4 2023 | $599,632 | -40.5% | 5,928 | -46.6% | 0.07% | -45.8% |
Q3 2023 | $1,007,081 | -93.9% | 11,101 | -93.7% | 0.13% | -94.0% |
Q2 2023 | $16,543,898 | -1.0% | 176,393 | -2.2% | 2.20% | -4.4% |
Q1 2023 | $16,702,627 | -27.7% | 180,393 | -28.8% | 2.30% | -28.4% |
Q4 2022 | $23,086,815 | +10.6% | 253,312 | -0.7% | 3.21% | -0.1% |
Q3 2022 | $20,877,000 | -8.5% | 255,038 | +1.2% | 3.21% | -0.7% |
Q2 2022 | $22,805,000 | -12.1% | 251,937 | +1.6% | 3.23% | -8.9% |
Q1 2022 | $25,936,000 | -4.8% | 248,022 | -0.4% | 3.55% | +5.5% |
Q4 2021 | $27,247,000 | +9.2% | 248,895 | +0.5% | 3.36% | +2.3% |
Q3 2021 | $24,941,000 | -13.7% | 247,672 | -9.9% | 3.28% | -13.5% |
Q2 2021 | $28,890,000 | +4.0% | 274,986 | +1.4% | 3.80% | -1.4% |
Q1 2021 | $27,784,000 | +15.5% | 271,167 | -2.0% | 3.85% | +7.6% |
Q4 2020 | $24,046,000 | +43.6% | 276,674 | +21.9% | 3.58% | +32.4% |
Q3 2020 | $16,747,000 | +10.3% | 226,979 | +8.0% | 2.70% | +0.3% |
Q2 2020 | $15,189,000 | – | 210,148 | – | 2.70% | – |
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% |