ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 442 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $316,692 | -4.5% | 3,061 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $331,537 | -29.2% | 3,061 | -33.9% | 0.03% | -35.0% |
| Q4 2023 | $468,371 | -35.8% | 4,630 | -42.4% | 0.04% | -40.3% |
| Q3 2023 | $729,571 | -3.3% | 8,042 | 0.0% | 0.07% | +4.7% |
| Q2 2023 | $754,260 | +12.4% | 8,042 | +11.0% | 0.06% | +8.5% |
| Q1 2023 | $670,815 | +19.5% | 7,245 | +25.4% | 0.06% | +20.4% |
| Q4 2022 | $561,217 | +18.9% | 5,778 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $472,000 | -9.8% | 5,778 | 0.0% | 0.05% | -3.9% |
| Q2 2022 | $523,000 | -12.2% | 5,778 | +1.2% | 0.05% | -1.9% |
| Q1 2022 | $596,000 | -4.0% | 5,708 | +0.5% | 0.05% | -1.9% |
| Q4 2021 | $621,000 | +43.1% | 5,680 | +31.6% | 0.05% | +35.9% |
| Q3 2021 | $434,000 | +1.9% | 4,317 | +6.5% | 0.04% | 0.0% |
| Q2 2021 | $426,000 | -4.1% | 4,055 | -6.5% | 0.04% | -11.4% |
| Q1 2021 | $444,000 | +38.8% | 4,338 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $320,000 | -99.9% | 4,338 | +4.6% | 0.04% | 0.0% |
| Q2 2020 | $299,889,000 | +141357.1% | 4,149 | +23.1% | 0.04% | +18.8% |
| Q1 2020 | $212,000 | – | 3,370 | – | 0.03% | – |
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% |