ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 429 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $318 | +4.3% | 3,071 | +9.0% | 0.00% | 0.0% |
| Q1 2024 | $305 | +4.8% | 2,817 | -1.9% | 0.00% | 0.0% |
| Q4 2023 | $291 | -27.6% | 2,872 | -35.1% | 0.00% | 0.0% |
| Q3 2023 | $402 | -2.0% | 4,426 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $410 | +20.2% | 4,367 | +18.5% | 0.00% | 0.0% |
| Q1 2023 | $341 | -5.8% | 3,684 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $362 | -99.9% | 3,969 | +33.2% | 0.00% | 0.0% |
| Q3 2022 | $270,000 | 0.0% | 2,979 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | +20.0% | 2,979 | +38.4% | 0.00% | 0.0% |
| Q1 2022 | $225,000 | – | 2,152 | – | 0.00% | – |
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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% |