ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 205 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $11,957,027 | +3147.1% | 1,197,440 | +29400.9% | 3.03% | +2447.1% |
Q3 2023 | $368,232 | -75.6% | 4,059 | -99.7% | 0.12% | -57.7% |
Q2 2023 | $1,510,020 | -34.2% | 1,437,545 | -0.1% | 0.28% | -43.0% |
Q1 2023 | $2,295,360 | +50.0% | 1,439,365 | +14455.2% | 0.49% | +103.7% |
Q4 2022 | $1,530,240 | +37.2% | 9,889 | -27.4% | 0.24% | -34.4% |
Q3 2022 | $1,115,000 | -91.1% | 13,620 | -99.1% | 0.37% | -90.4% |
Q2 2022 | $12,589,000 | -13.7% | 1,449,600 | -0.1% | 3.83% | -11.4% |
Q1 2022 | $14,587,000 | +974.9% | 1,451,322 | +11608.0% | 4.33% | +960.8% |
Q4 2021 | $1,357,000 | -85.9% | 12,396 | -98.7% | 0.41% | -86.6% |
Q3 2021 | $9,641,000 | +18.0% | 969,826 | +17.4% | 3.05% | +24.1% |
Q2 2021 | $8,169,000 | +861.1% | 826,393 | +9873.4% | 2.46% | +735.0% |
Q1 2021 | $850,000 | -72.6% | 8,286 | -98.4% | 0.29% | -77.9% |
Q2 2020 | $3,103,000 | +418.0% | 513,920 | +361.7% | 1.33% | +336.7% |
Q1 2020 | $599,000 | – | 111,317 | – | 0.30% | – |
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% |