ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 504 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,144,000 | -15.1% | 12,635 | -2.0% | 0.29% | -1.7% |
| Q1 2022 | $1,348,000 | -2.0% | 12,891 | +0.6% | 0.29% | -2.7% |
| Q4 2021 | $1,375,000 | +16.9% | 12,816 | +9.8% | 0.30% | +8.3% |
| Q3 2021 | $1,176,000 | +0.2% | 11,676 | +4.5% | 0.28% | -8.3% |
| Q2 2021 | $1,174,000 | +18.2% | 11,171 | +15.2% | 0.30% | +7.1% |
| Q1 2021 | $993,000 | +58.6% | 9,693 | +46.2% | 0.28% | +50.8% |
| Q4 2020 | $626,000 | +128.5% | 6,632 | +78.5% | 0.19% | +98.9% |
| Q3 2020 | $274,000 | – | 3,715 | – | 0.09% | – |
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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% |