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 | $55,556 | -3.9% | 537 | +0.6% | 0.01% | 0.0% |
| Q1 2024 | $57,822 | -19.8% | 534 | -25.0% | 0.01% | -28.6% |
| Q4 2023 | $72,074 | +51.9% | 712 | +36.1% | 0.01% | +40.0% |
| Q3 2023 | $47,454 | -3.3% | 523 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $49,060 | +1.9% | 523 | +0.6% | 0.01% | +20.0% |
| Q1 2023 | $48,142 | +2.5% | 520 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $46,985 | +14.6% | 516 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -10.9% | 507 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -13.2% | 507 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $53,000 | -3.6% | 503 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $55,000 | +10.0% | 500 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | -36.7% | 493 | -34.2% | 0.01% | -28.6% |
| Q2 2021 | $79,000 | +3.9% | 749 | +0.9% | 0.01% | -12.5% |
| Q1 2021 | $76,000 | +18.8% | 742 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $64,000 | +18.5% | 742 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $54,000 | +1.9% | 737 | +0.7% | 0.01% | -12.5% |
| Q2 2020 | $53,000 | -81.0% | 732 | -83.5% | 0.01% | -83.7% |
| Q1 2020 | $279,000 | -29.7% | 4,423 | 0.0% | 0.05% | -26.9% |
| Q4 2019 | $397,000 | +10.9% | 4,423 | +1.4% | 0.07% | +3.1% |
| Q3 2019 | $358,000 | +1.1% | 4,364 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $354,000 | +2.3% | 4,364 | +0.7% | 0.07% | -2.9% |
| Q1 2019 | $346,000 | – | 4,332 | – | 0.07% | – |
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% |