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 | $48,247 | -3.9% | 466 | +0.4% | 0.01% | 0.0% |
| Q1 2024 | $50,216 | +7.8% | 464 | +0.7% | 0.01% | 0.0% |
| Q4 2023 | $46,604 | +13.1% | 461 | +1.5% | 0.01% | 0.0% |
| Q3 2023 | $41,212 | -4.7% | 454 | -1.5% | 0.01% | -16.7% |
| Q2 2023 | $43,264 | +3.5% | 461 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $41,809 | +2.5% | 452 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $40,804 | +13.3% | 448 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $36,000 | -10.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | -13.0% | 440 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -4.2% | 437 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +11.6% | 434 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | -4.4% | 428 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $45,000 | +21.6% | 428 | +0.9% | 0.01% | +20.0% |
| Q4 2020 | $37,000 | +19.4% | 424 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $31,000 | +3.3% | 421 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +15.4% | 418 | +1.7% | 0.01% | -16.7% |
| Q1 2020 | $26,000 | – | 411 | – | 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% |