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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,129 | -19.6% | 2,338 | -19.9% | 0.04% | -25.5% |
| Q2 2022 | $265,000 | -87.1% | 2,920 | -85.1% | 0.05% | -87.8% |
| Q1 2022 | $2,052,000 | -42.3% | 19,619 | -39.6% | 0.42% | -41.5% |
| Q4 2021 | $3,559,000 | +13.8% | 32,503 | +4.7% | 0.72% | +2.0% |
| Q3 2021 | $3,127,000 | +52.4% | 31,049 | +59.0% | 0.70% | +45.3% |
| Q2 2021 | $2,052,000 | +86.5% | 19,533 | +81.9% | 0.48% | +56.8% |
| Q1 2021 | $1,100,000 | +129.2% | 10,738 | +94.4% | 0.31% | +118.4% |
| Q4 2020 | $480,000 | – | 5,525 | – | 0.14% | – |
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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% |