ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 470 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,469 | -4.0% | 294 | +0.3% | 0.03% | -8.6% |
Q1 2024 | $31,740 | +7.7% | 293 | +0.7% | 0.04% | 0.0% |
Q4 2023 | $29,482 | +16.9% | 291 | +4.7% | 0.04% | +2.9% |
Q3 2023 | $25,221 | -16.7% | 278 | -13.9% | 0.03% | -27.7% |
Q2 2023 | $30,271 | +1.4% | 323 | +0.3% | 0.05% | -2.1% |
Q1 2023 | $29,858 | +1.7% | 322 | 0.0% | 0.05% | -4.0% |
Q4 2022 | $29,355 | +12.9% | 322 | 0.0% | 0.05% | +6.4% |
Q3 2022 | $26,000 | -10.3% | 322 | +0.3% | 0.05% | 0.0% |
Q2 2022 | $29,000 | -93.5% | 321 | -92.4% | 0.05% | -92.6% |
Q1 2022 | $443,000 | -2.9% | 4,235 | +1.8% | 0.63% | +8.8% |
Q4 2021 | $456,000 | -3.6% | 4,161 | -11.4% | 0.58% | -4.9% |
Q3 2021 | $473,000 | -65.5% | 4,699 | -64.0% | 0.61% | -66.7% |
Q2 2021 | $1,370,000 | +4.2% | 13,038 | +1.6% | 1.84% | -2.5% |
Q1 2021 | $1,315,000 | +32.3% | 12,830 | +12.1% | 1.88% | +27.6% |
Q4 2020 | $994,000 | +18.9% | 11,442 | +1.0% | 1.48% | +3.3% |
Q3 2020 | $836,000 | +13.4% | 11,327 | +11.1% | 1.43% | -8.3% |
Q2 2020 | $737,000 | – | 10,194 | – | 1.56% | – |
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% |