ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 411 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,263 | -4.5% | 1,269 | 0.0% | 0.01% | -13.3% |
| Q1 2024 | $137,393 | -29.0% | 1,269 | -33.6% | 0.02% | -37.5% |
| Q4 2023 | $193,445 | +11.5% | 1,912 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $173,434 | -16.7% | 1,912 | -13.9% | 0.02% | -20.0% |
| Q2 2023 | $208,191 | +2.6% | 2,220 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $202,976 | -0.3% | 2,220 | -0.6% | 0.03% | -17.5% |
| Q4 2022 | $203,626 | +0.8% | 2,234 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $202,000 | -18.9% | 2,234 | -4.2% | 0.04% | -6.5% |
| Q1 2022 | $249,000 | -1.2% | 2,333 | -0.5% | 0.05% | +12.2% |
| Q4 2021 | $252,000 | +4.1% | 2,345 | -1.0% | 0.04% | -6.8% |
| Q3 2021 | $242,000 | 0.0% | 2,368 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $242,000 | – | 2,368 | – | 0.04% | – |
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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% |