ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $26,113,335 | +15.6% | 258,138 | +3.7% | 1.92% | +3.0% |
Q3 2023 | $22,585,043 | -0.2% | 248,953 | +3.2% | 1.86% | +0.2% |
Q2 2023 | $22,626,314 | -37.2% | 241,244 | -38.0% | 1.86% | -40.8% |
Q1 2023 | $36,052,139 | +106176.4% | 389,374 | +4.6% | 3.14% | +1.0% |
Q4 2022 | $33,923 | -99.9% | 372,212 | +1.0% | 3.10% | 0.0% |
Q3 2022 | $30,170,000 | -9.3% | 368,556 | +0.3% | 3.10% | -3.8% |
Q2 2022 | $33,252,000 | -9.6% | 367,339 | +4.5% | 3.23% | -0.5% |
Q1 2022 | $36,763,000 | +1.7% | 351,560 | +6.5% | 3.24% | -0.5% |
Q4 2021 | $36,144,000 | +14.7% | 330,176 | +5.5% | 3.26% | +4.6% |
Q3 2021 | $31,513,000 | -0.1% | 312,944 | +4.2% | 3.12% | -0.0% |
Q2 2021 | $31,545,000 | +23.8% | 300,254 | +20.7% | 3.12% | +15.6% |
Q1 2021 | $25,482,000 | +32569.2% | 248,704 | +27564.5% | 2.70% | +29900.0% |
Q4 2020 | $78,000 | +7700.0% | 899 | +9888.9% | 0.01% | – |
Q3 2020 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | -90.0% | 9 | -94.2% | 0.00% | -100.0% |
Q1 2020 | $10,000 | -28.6% | 155 | +1.3% | 0.00% | -50.0% |
Q4 2019 | $14,000 | – | 153 | – | 0.00% | – |
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% |