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 | $23,552 | -4.1% | 228 | +0.4% | 0.01% | 0.0% |
| Q1 2024 | $24,567 | +7.5% | 227 | +0.4% | 0.01% | 0.0% |
| Q4 2023 | $22,852 | +12.5% | 226 | +0.9% | 0.01% | -14.3% |
| Q3 2023 | $20,316 | -3.3% | 224 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,004 | +1.7% | 224 | +0.4% | 0.01% | -12.5% |
| Q1 2023 | $20,656 | +14.9% | 223 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $17,976 | -0.1% | 220 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -10.0% | 220 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $20,000 | -9.1% | 220 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 214 | +0.5% | 0.01% | -8.3% |
| Q4 2021 | $23,000 | +187.5% | 213 | +166.2% | 0.01% | +140.0% |
| Q3 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $7,000 | +250.0% | 80 | +116.2% | 0.01% | +150.0% |
| Q1 2020 | $2,000 | – | 37 | – | 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% |