ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 574 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $218,000 | -8.0% | 2,082 | -3.9% | 0.05% | -7.3% |
| Q4 2021 | $237,000 | -7.1% | 2,167 | -14.4% | 0.06% | -12.7% |
| Q3 2021 | $255,000 | -25.0% | 2,532 | -21.8% | 0.06% | -25.9% |
| Q2 2021 | $340,000 | -87.2% | 3,239 | -87.5% | 0.08% | -86.8% |
| Q1 2021 | $2,658,000 | +36.4% | 25,941 | +15.7% | 0.64% | +26.1% |
| Q4 2020 | $1,949,000 | +23.1% | 22,427 | +4.5% | 0.51% | +7.8% |
| Q3 2020 | $1,583,000 | +314.4% | 21,452 | +305.4% | 0.47% | +286.9% |
| Q2 2020 | $382,000 | – | 5,291 | – | 0.12% | – |
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% |