ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 429 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,460,476 | -3.3% | 81,775 | +1.3% | 0.09% | -7.3% |
Q1 2024 | $8,746,875 | +12.9% | 80,758 | +5.5% | 0.10% | -8.6% |
Q4 2023 | $7,746,819 | +12.6% | 76,580 | +1.0% | 0.10% | -0.9% |
Q3 2023 | $6,879,842 | +1.2% | 75,836 | +4.6% | 0.11% | +3.9% |
Q2 2023 | $6,800,901 | +4.5% | 72,512 | +3.2% | 0.10% | -1.9% |
Q1 2023 | $6,508,440 | +14.9% | 70,293 | +13.1% | 0.10% | +8.3% |
Q4 2022 | $5,662,270 | +14.5% | 62,127 | +2.9% | 0.10% | +4.3% |
Q3 2022 | $4,945,000 | -23.8% | 60,404 | -15.7% | 0.09% | -22.7% |
Q2 2022 | $6,487,000 | -26.8% | 71,667 | -15.5% | 0.12% | -13.1% |
Q1 2022 | $8,867,000 | -7.5% | 84,792 | -3.2% | 0.14% | -6.2% |
Q4 2021 | $9,589,000 | +7.0% | 87,592 | -1.6% | 0.15% | -5.2% |
Q3 2021 | $8,960,000 | +1.0% | 88,981 | +5.4% | 0.15% | +2.7% |
Q2 2021 | $8,868,000 | -99.9% | 84,405 | -49.6% | 0.15% | -0.7% |
Q1 2021 | $17,174,892,000 | +204948.9% | 167,626 | +73.9% | 0.15% | -16.6% |
Q4 2020 | $8,376,000 | +28.2% | 96,378 | +8.8% | 0.18% | +9.7% |
Q3 2020 | $6,534,000 | +10.6% | 88,560 | +8.3% | 0.16% | -1.8% |
Q2 2020 | $5,910,000 | +2.5% | 81,763 | -10.7% | 0.17% | -20.4% |
Q1 2020 | $5,765,000 | +40.3% | 91,517 | +99.8% | 0.21% | +74.4% |
Q4 2019 | $4,110,000 | +34.4% | 45,805 | +22.8% | 0.12% | +17.5% |
Q3 2019 | $3,059,000 | +25.8% | 37,291 | +24.5% | 0.10% | +15.7% |
Q2 2019 | $2,431,000 | +3885.2% | 29,954 | +4216.1% | 0.09% | +2866.7% |
Q3 2018 | $61,000 | +7.0% | 694 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $57,000 | +1.8% | 694 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $56,000 | – | 694 | – | 0.00% | – |
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% |