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 2024 | $5,999,335 | -7.5% | 57,987 | -3.1% | 0.79% | -9.9% |
Q1 2024 | $6,483,762 | -10.1% | 59,863 | -16.0% | 0.88% | -9.7% |
Q4 2023 | $7,208,965 | +0.1% | 71,263 | -10.2% | 0.97% | -7.9% |
Q3 2023 | $7,199,086 | -4.4% | 79,355 | -1.1% | 1.05% | -4.7% |
Q2 2023 | $7,526,554 | -12.3% | 80,249 | -13.4% | 1.10% | -17.6% |
Q1 2023 | $8,579,297 | +1.3% | 92,659 | -0.3% | 1.34% | -5.4% |
Q4 2022 | $8,468,000 | +452.4% | 92,912 | +396.2% | 1.42% | +377.4% |
Q3 2022 | $1,533,000 | +29.9% | 18,724 | +43.7% | 0.30% | +23.8% |
Q2 2022 | $1,180,000 | -98.0% | 13,033 | -97.7% | 0.24% | -97.5% |
Q1 2022 | $59,750,000 | +23239.8% | 571,388 | +13980.5% | 9.59% | +9302.0% |
Q1 2020 | $256,000 | -86.4% | 4,058 | -80.7% | 0.10% | -81.9% |
Q4 2019 | $1,883,000 | +8.8% | 20,990 | -0.5% | 0.56% | +3.7% |
Q3 2019 | $1,731,000 | -0.6% | 21,100 | -1.6% | 0.54% | +2.8% |
Q2 2019 | $1,741,000 | – | 21,441 | – | 0.53% | – |
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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% |