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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,846 | -3.8% | 11,385 | -0.6% | 1.18% | -0.3% |
| Q2 2023 | $1,073,788 | +1.5% | 11,449 | +0.2% | 1.18% | -3.1% |
| Q1 2023 | $1,057,903 | +0.9% | 11,426 | -0.6% | 1.22% | -4.9% |
| Q4 2022 | $1,048,127 | +8.7% | 11,500 | -2.3% | 1.29% | -1.2% |
| Q3 2022 | $964,000 | -13.2% | 11,775 | -4.1% | 1.30% | -9.5% |
| Q2 2022 | $1,111,000 | -13.3% | 12,277 | +0.2% | 1.44% | +0.3% |
| Q1 2022 | $1,281,000 | -6.8% | 12,255 | -2.4% | 1.43% | -5.1% |
| Q4 2021 | $1,375,000 | – | 12,561 | – | 1.51% | – |
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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% |