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 2023 | $231,568 | -47.6% | 2,469 | -48.2% | 0.01% | -52.6% |
| Q1 2023 | $441,747 | +1.6% | 4,771 | -0.0% | 0.02% | -9.5% |
| Q4 2022 | $434,920 | +8.7% | 4,772 | -2.4% | 0.02% | -4.5% |
| Q3 2022 | $400,000 | -18.5% | 4,891 | -9.8% | 0.02% | -21.4% |
| Q2 2022 | $491,000 | -35.3% | 5,420 | -25.4% | 0.03% | -34.9% |
| Q1 2022 | $759,000 | +15.0% | 7,261 | +20.4% | 0.04% | +16.2% |
| Q4 2021 | $660,000 | +2.3% | 6,033 | -5.8% | 0.04% | -15.9% |
| Q3 2021 | $645,000 | -4.2% | 6,403 | -0.0% | 0.04% | -8.3% |
| Q2 2021 | $673,000 | +5.5% | 6,406 | +2.8% | 0.05% | -15.8% |
| Q1 2021 | $638,000 | +35.2% | 6,231 | +14.8% | 0.06% | +7.5% |
| Q4 2020 | $472,000 | +107.9% | 5,428 | +76.5% | 0.05% | +76.7% |
| Q3 2020 | $227,000 | – | 3,075 | – | 0.03% | – |
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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% |