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 | $408,471 | -25.0% | 3,948 | -21.5% | 0.02% | -31.8% |
| Q1 2024 | $544,620 | +13.9% | 5,028 | +6.3% | 0.02% | +4.8% |
| Q4 2023 | $478,338 | -2.8% | 4,729 | -12.8% | 0.02% | -16.0% |
| Q3 2023 | $492,187 | -7.2% | 5,425 | -4.0% | 0.02% | -10.7% |
| Q2 2023 | $530,189 | -9.6% | 5,653 | -10.7% | 0.03% | -15.2% |
| Q1 2023 | $586,169 | +5.1% | 6,331 | +3.4% | 0.03% | -5.7% |
| Q4 2022 | $557,732 | -0.8% | 6,120 | -10.9% | 0.04% | -18.6% |
| Q3 2022 | $562,000 | +23.0% | 6,869 | +36.1% | 0.04% | +7.5% |
| Q2 2022 | $457,000 | +3.4% | 5,048 | +19.4% | 0.04% | +17.6% |
| Q1 2022 | $442,000 | +8.9% | 4,227 | +14.0% | 0.03% | +13.3% |
| Q4 2021 | $406,000 | -2.4% | 3,709 | -10.3% | 0.03% | -11.8% |
| Q3 2021 | $416,000 | -43.2% | 4,133 | -40.7% | 0.03% | -26.1% |
| Q2 2021 | $732,000 | +8.1% | 6,968 | +5.5% | 0.05% | -6.1% |
| Q1 2021 | $677,000 | +35.7% | 6,607 | +15.1% | 0.05% | +19.5% |
| Q4 2020 | $499,000 | +28.6% | 5,739 | +9.0% | 0.04% | +5.1% |
| Q3 2020 | $388,000 | +18.7% | 5,264 | +16.5% | 0.04% | -13.3% |
| Q2 2020 | $327,000 | – | 4,518 | – | 0.04% | – |
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% |