ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 430 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,382,432 | -2.6% | 709,283 | +2.0% | 0.19% | -3.0% |
| Q1 2024 | $75,305,447 | +4.8% | 695,279 | -2.1% | 0.20% | -15.7% |
| Q4 2023 | $71,850,066 | +10.0% | 710,263 | -1.3% | 0.24% | -25.8% |
| Q3 2023 | $65,307,500 | -14.2% | 719,880 | -11.3% | 0.32% | +7.4% |
| Q2 2023 | $76,124,954 | +4117.4% | 811,659 | +4056.0% | 0.30% | +7300.0% |
| Q1 2023 | $1,805,027 | +563.8% | 19,530 | +554.7% | 0.00% | +100.0% |
| Q4 2022 | $271,913 | +34.6% | 2,983 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -5.2% | 2,464 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -47.5% | 2,354 | -39.4% | 0.00% | -66.7% |
| Q1 2022 | $406,000 | – | 3,886 | – | 0.01% | – |
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% |