ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 430 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $974,490 | -4.5% | 9,419 | 0.0% | 0.16% | -7.5% |
| Q1 2024 | $1,020,172 | +7.1% | 9,419 | 0.0% | 0.17% | -1.7% |
| Q4 2023 | $952,826 | -10.7% | 9,419 | -19.9% | 0.18% | -14.5% |
| Q3 2023 | $1,066,776 | -3.3% | 11,759 | 0.0% | 0.21% | +6.7% |
| Q2 2023 | $1,102,877 | -1.9% | 11,759 | -3.1% | 0.19% | -12.6% |
| Q1 2023 | $1,123,858 | +1.2% | 12,138 | -0.4% | 0.22% | -6.3% |
| Q4 2022 | $1,110,267 | +1.0% | 12,182 | +0.4% | 0.24% | +115.5% |
| Q2 2022 | $1,099,000 | -13.4% | 12,138 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $1,269,000 | -4.5% | 12,138 | 0.0% | 0.11% | +1.9% |
| Q4 2021 | $1,329,000 | +8.8% | 12,138 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $1,222,000 | -53.4% | 12,138 | -51.4% | 0.11% | -15.0% |
| Q2 2021 | $2,624,000 | +110.9% | 24,976 | +105.8% | 0.13% | +0.8% |
| Q1 2021 | $1,244,000 | +17.9% | 12,138 | 0.0% | 0.13% | +4.1% |
| Q4 2020 | $1,055,000 | +6.9% | 12,138 | -0.1% | 0.12% | 0.0% |
| Q3 2020 | $987,000 | +61.0% | 12,152 | +53.2% | 0.12% | -59.3% |
| Q3 2017 | $613,000 | – | 7,934 | – | 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% |