ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 394 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $431,252 | -79.2% | 4,641 | -78.6% | 0.52% | -81.7% |
| Q4 2022 | $2,073,672 | +2.4% | 21,680 | -10.7% | 2.86% | +49.0% |
| Q3 2022 | $2,025,000 | -28.0% | 24,265 | -20.5% | 1.92% | -1.4% |
| Q2 2022 | $2,811,000 | -36.7% | 30,527 | -28.1% | 1.95% | +6.7% |
| Q1 2022 | $4,438,000 | -10.8% | 42,443 | -6.6% | 1.83% | +5.5% |
| Q4 2021 | $4,977,000 | +13.1% | 45,463 | +4.0% | 1.73% | +15.5% |
| Q3 2021 | $4,400,000 | -4.6% | 43,695 | -0.5% | 1.50% | -4.0% |
| Q2 2021 | $4,614,000 | +3.5% | 43,921 | +0.9% | 1.56% | -3.6% |
| Q1 2021 | $4,459,000 | +14.4% | 43,517 | -2.9% | 1.62% | +5.7% |
| Q4 2020 | $3,897,000 | +20.1% | 44,838 | +1.9% | 1.53% | +10.0% |
| Q3 2020 | $3,245,000 | +0.9% | 43,988 | -1.1% | 1.39% | -2.7% |
| Q2 2020 | $3,215,000 | +31.9% | 44,478 | +15.0% | 1.43% | +10.4% |
| Q1 2020 | $2,437,000 | -27.0% | 38,680 | +4.0% | 1.30% | -12.8% |
| Q4 2019 | $3,338,000 | +17.2% | 37,203 | +7.2% | 1.49% | +10.1% |
| Q3 2019 | $2,847,000 | +19.0% | 34,700 | +17.8% | 1.35% | +13.1% |
| Q2 2019 | $2,392,000 | -6.4% | 29,464 | -7.9% | 1.19% | -12.5% |
| Q1 2019 | $2,555,000 | +97.3% | 31,995 | +79.3% | 1.36% | +76.9% |
| Q4 2018 | $1,295,000 | -6.0% | 17,843 | +13.9% | 0.77% | +9.2% |
| Q3 2018 | $1,377,000 | -7.0% | 15,672 | -12.5% | 0.71% | -13.6% |
| Q2 2018 | $1,480,000 | +45.4% | 17,921 | +44.3% | 0.82% | +39.4% |
| Q1 2018 | $1,018,000 | +39.5% | 12,415 | +42.2% | 0.59% | +26.8% |
| Q4 2017 | $730,000 | -9.9% | 8,732 | -16.6% | 0.46% | -11.5% |
| Q3 2017 | $810,000 | – | 10,471 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason Investment Advisory Services, Inc. | 5,278,810 | $458,781,345 | 55.06% |
| Stonehearth Capital Management, LLC | 200,288 | $17,407,000 | 9.82% |
| Matson Money. Inc. | 1,858,992 | $161,565,000 | 7.61% |
| Main Management ETF Advisors, LLC | 552,790 | $48,043,000 | 7.52% |
| Goodwin Investment Advisory | 69,930 | $6,094,000 | 7.46% |
| STRINGER ASSET MANAGEMENT, LLC | 81,422 | $7,076,000 | 7.43% |
| SIGNATUREFD, LLC | 1,754,897 | $152,518,000 | 7.19% |
| ARCH CAPITAL GROUP LTD. | 422,692 | $36,736,000 | 5.81% |
| Kathmere Capital Management, LLC | 275,013 | $23,901,000 | 5.14% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,090,250 | $94,754,000 | 5.12% |