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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $13,510,589 | +7.1% | 124,740 | 0.0% | 0.02% | -16.0% |
| Q4 2023 | $12,618,698 | +11.5% | 124,740 | 0.0% | 0.02% | -16.7% |
| Q3 2023 | $11,316,413 | +4180.0% | 124,740 | +11905.8% | 0.03% | +2900.0% |
| Q2 2023 | $264,405 | -82.9% | 1,039 | -93.9% | 0.00% | -87.5% |
| Q4 2022 | $1,548,104 | +939.0% | 16,986 | +833.8% | 0.01% | +700.0% |
| Q3 2022 | $149,000 | -99.1% | 1,819 | -98.9% | 0.00% | -99.3% |
| Q1 2022 | $17,520,000 | +2184.2% | 167,542 | +2290.0% | 0.15% | +2366.7% |
| Q4 2021 | $767,000 | -69.4% | 7,010 | -71.8% | 0.01% | -80.6% |
| Q3 2021 | $2,505,000 | +239.0% | 24,878 | +244.9% | 0.03% | +158.3% |
| Q1 2021 | $739,000 | -89.5% | 7,213 | -91.1% | 0.01% | -88.0% |
| Q4 2020 | $7,020,000 | +2620.9% | 80,773 | +2207.8% | 0.10% | +2400.0% |
| Q3 2020 | $258,000 | -93.2% | 3,500 | -93.4% | 0.00% | -92.9% |
| Q2 2020 | $3,815,000 | +87.7% | 52,780 | +63.6% | 0.06% | -33.3% |
| Q1 2020 | $2,033,000 | -57.5% | 32,266 | -39.5% | 0.08% | -44.0% |
| Q4 2019 | $4,789,000 | – | 53,374 | – | 0.15% | – |
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% |