ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 283 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,408,055 | -11.3% | 13,610 | -7.1% | 0.10% | -18.1% |
Q1 2024 | $1,587,096 | -72.0% | 14,653 | -73.9% | 0.12% | -74.7% |
Q4 2023 | $5,668,594 | +1027.3% | 56,036 | +910.9% | 0.46% | +917.8% |
Q3 2023 | $502,845 | -7.4% | 5,543 | -4.2% | 0.04% | +9.8% |
Q2 2023 | $542,950 | +2.6% | 5,789 | +1.3% | 0.04% | -6.8% |
Q1 2023 | $529,118 | -8.5% | 5,715 | -9.9% | 0.04% | -22.8% |
Q4 2022 | $578,274 | -16.3% | 6,345 | -24.8% | 0.06% | -27.8% |
Q3 2022 | $691,000 | -22.8% | 8,438 | -14.7% | 0.08% | -21.8% |
Q2 2022 | $895,000 | -34.5% | 9,893 | -24.3% | 0.10% | -25.7% |
Q1 2022 | $1,367,000 | -12.0% | 13,075 | -7.9% | 0.14% | -11.1% |
Q4 2021 | $1,553,000 | -0.3% | 14,189 | -8.3% | 0.15% | -11.0% |
Q3 2021 | $1,558,000 | -2.6% | 15,467 | +1.5% | 0.17% | -6.0% |
Q2 2021 | $1,600,000 | +8.0% | 15,231 | +5.4% | 0.18% | -3.7% |
Q1 2021 | $1,481,000 | +2.5% | 14,457 | -13.1% | 0.19% | -22.4% |
Q4 2020 | $1,445,000 | +64.6% | 16,632 | +44.6% | 0.24% | +45.0% |
Q3 2020 | $878,000 | +95.5% | 11,499 | +84.3% | 0.17% | +67.3% |
Q2 2020 | $449,000 | +12.2% | 6,238 | +4.3% | 0.10% | -6.5% |
Q1 2020 | $400,000 | -17.7% | 5,980 | +10.1% | 0.11% | -9.2% |
Q4 2019 | $486,000 | +13.0% | 5,430 | 0.0% | 0.12% | 0.0% |
Q3 2019 | $430,000 | -5.5% | 5,430 | 0.0% | 0.12% | -4.0% |
Q2 2019 | $455,000 | -3.8% | 5,430 | -5.2% | 0.12% | -13.9% |
Q1 2019 | $473,000 | +12.6% | 5,730 | +9.6% | 0.14% | +9.1% |
Q4 2018 | $420,000 | – | 5,230 | – | 0.13% | – |
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% |