ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 429 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,330,758 | -4.0% | 12,863 | +0.5% | 0.00% | -50.0% |
| Q1 2024 | $1,386,436 | +6.7% | 12,801 | -0.4% | 0.00% | 0.0% |
| Q4 2023 | $1,299,742 | +6.2% | 12,848 | -4.8% | 0.00% | 0.0% |
| Q3 2023 | $1,224,181 | +4.2% | 13,494 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $1,175,195 | -1.2% | 12,530 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,189,499 | -7.7% | 12,847 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $1,288,492 | -21.8% | 14,138 | -29.8% | 0.00% | -33.3% |
| Q3 2022 | $1,648,000 | +31.5% | 20,138 | +45.5% | 0.00% | +50.0% |
| Q2 2022 | $1,253,000 | -9.9% | 13,838 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $1,391,000 | +28.0% | 13,297 | +34.0% | 0.00% | 0.0% |
| Q4 2021 | $1,087,000 | +75.6% | 9,926 | +61.4% | 0.00% | +100.0% |
| Q3 2021 | $619,000 | +6.7% | 6,150 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $580,000 | -3.0% | 5,525 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $598,000 | +24.8% | 5,838 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | – | 5,517 | – | 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% |