ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 430 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $562,357 | -2.7% | 5,436 | +1.9% | 0.04% | -15.6% |
Q1 2024 | $577,846 | +6.7% | 5,335 | -0.3% | 0.04% | -2.2% |
Q4 2023 | $541,367 | +5.2% | 5,352 | -5.7% | 0.05% | -6.1% |
Q3 2023 | $514,848 | -2.6% | 5,675 | +0.7% | 0.05% | -19.7% |
Q2 2023 | $528,707 | +1.6% | 5,637 | +0.3% | 0.06% | -1.6% |
Q1 2023 | $520,243 | +2.1% | 5,619 | +0.5% | 0.06% | -8.8% |
Q4 2022 | $509,705 | +9.9% | 5,593 | -1.3% | 0.07% | -2.9% |
Q3 2022 | $464,000 | +13.7% | 5,669 | +45.1% | 0.07% | +32.1% |
Q1 2022 | $408,000 | +24.4% | 3,906 | +30.2% | 0.05% | +23.3% |
Q4 2021 | $328,000 | +1.5% | 2,999 | -6.7% | 0.04% | -8.5% |
Q3 2021 | $323,000 | -1.2% | 3,213 | +2.9% | 0.05% | +17.5% |
Q2 2021 | $327,000 | +1823.5% | 3,121 | +1735.9% | 0.04% | +1233.3% |
Q1 2021 | $17,000 | +21.4% | 170 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $14,000 | -99.9% | 169 | +13.4% | 0.00% | -50.0% |
Q3 2020 | $11,544,000 | +60.1% | 149 | +50.5% | 0.01% | +50.0% |
Q2 2020 | $7,209,000 | – | 99 | – | 0.00% | – |
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% |