ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 504 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,908,249 | +8.6% | 28,749 | -2.6% | 0.00% | 0.0% |
Q3 2023 | $2,677,329 | +1009.4% | 29,512 | +1047.0% | 0.00% | – |
Q2 2023 | $241,322 | -94.9% | 2,573 | -95.0% | 0.00% | -100.0% |
Q1 2023 | $4,756,163 | +243.3% | 51,368 | +237.9% | 0.00% | +100.0% |
Q4 2022 | $1,385,328 | -6.9% | 15,200 | -16.4% | 0.00% | 0.0% |
Q3 2022 | $1,488,000 | -68.3% | 18,175 | -64.9% | 0.00% | -50.0% |
Q2 2022 | $4,692,000 | +412.2% | 51,832 | +519.7% | 0.00% | – |
Q4 2021 | $916,000 | +76.5% | 8,364 | +62.3% | 0.00% | – |
Q3 2021 | $519,000 | -86.3% | 5,155 | -85.7% | 0.00% | -100.0% |
Q2 2021 | $3,800,000 | +1457.4% | 36,168 | +1417.1% | 0.00% | – |
Q1 2021 | $244,000 | -43.3% | 2,384 | -65.1% | 0.00% | – |
Q1 2020 | $430,000 | -95.8% | 6,827 | -94.1% | 0.00% | -100.0% |
Q4 2019 | $10,329,000 | -21.9% | 115,112 | -28.6% | 0.01% | -36.4% |
Q3 2019 | $13,220,000 | +212.5% | 161,136 | +204.2% | 0.02% | +214.3% |
Q1 2019 | $4,231,000 | +223.5% | 52,974 | +194.0% | 0.01% | +133.3% |
Q4 2018 | $1,308,000 | -96.2% | 18,018 | -95.3% | 0.00% | -95.5% |
Q3 2018 | $34,010,000 | +231.3% | 387,138 | +211.5% | 0.07% | +179.2% |
Q2 2018 | $10,267,000 | +123.5% | 124,279 | +121.9% | 0.02% | +100.0% |
Q1 2018 | $4,593,000 | +70.9% | 56,003 | +74.2% | 0.01% | +50.0% |
Q4 2017 | $2,688,000 | +12.5% | 32,150 | +4.1% | 0.01% | 0.0% |
Q3 2017 | $2,389,000 | +132.8% | 30,898 | +121.6% | 0.01% | +100.0% |
Q2 2017 | $1,026,000 | -84.2% | 13,945 | -84.3% | 0.00% | -86.2% |
Q1 2017 | $6,482,000 | +182.9% | 88,648 | +171.6% | 0.03% | +190.0% |
Q4 2016 | $2,291,000 | -45.4% | 32,634 | -52.1% | 0.01% | -52.4% |
Q2 2016 | $4,198,000 | +6.7% | 68,123 | +6.2% | 0.02% | -4.5% |
Q1 2016 | $3,936,000 | -24.1% | 64,154 | -23.0% | 0.02% | -31.2% |
Q4 2015 | $5,187,000 | +85.0% | 83,337 | +78.2% | 0.03% | +77.8% |
Q3 2015 | $2,804,000 | -43.1% | 46,769 | -37.6% | 0.02% | -43.8% |
Q2 2015 | $4,925,000 | – | 74,968 | – | 0.03% | – |
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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% |