ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 504 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,119,582 | -3.2% | 10,465 | -2.0% | 0.03% | -8.1% |
| Q1 2024 | $1,156,651 | +6.2% | 10,679 | -0.8% | 0.04% | -2.6% |
| Q4 2023 | $1,088,982 | +10.2% | 10,765 | -1.1% | 0.04% | -2.6% |
| Q3 2023 | $987,951 | +2.6% | 10,890 | +6.1% | 0.04% | +5.4% |
| Q2 2023 | $962,792 | +260.8% | 10,265 | +250.6% | 0.04% | +208.3% |
| Q4 2022 | $266,815 | -40.0% | 2,928 | -46.1% | 0.01% | -47.8% |
| Q3 2022 | $445,000 | -27.4% | 5,432 | -19.8% | 0.02% | -43.9% |
| Q2 2022 | $613,000 | -26.5% | 6,770 | -15.1% | 0.04% | -12.8% |
| Q1 2022 | $834,000 | -40.0% | 7,972 | -37.2% | 0.05% | -36.5% |
| Q4 2021 | $1,391,000 | -78.7% | 12,704 | -80.4% | 0.07% | -80.8% |
| Q3 2021 | $6,520,000 | -2.1% | 64,745 | +2.1% | 0.39% | -2.3% |
| Q2 2021 | $6,663,000 | +419.7% | 63,426 | +406.8% | 0.40% | +348.9% |
| Q1 2021 | $1,282,000 | +59.7% | 12,516 | +35.5% | 0.09% | +46.7% |
| Q4 2020 | $803,000 | +101.3% | 9,240 | +70.7% | 0.06% | +71.4% |
| Q3 2020 | $399,000 | +58.3% | 5,413 | +55.2% | 0.04% | +40.0% |
| Q2 2020 | $252,000 | – | 3,487 | – | 0.02% | – |
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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% |