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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,628 | -16.7% | 283 | -25.3% | 0.01% | -31.2% |
| Q3 2023 | $34,383 | -23.5% | 379 | -20.9% | 0.02% | -20.0% |
| Q2 2023 | $44,925 | -81.8% | 479 | -82.0% | 0.02% | -82.6% |
| Q1 2023 | $247,030 | -89.0% | 2,668 | -89.2% | 0.12% | -89.4% |
| Q4 2022 | $2,255,040 | +6.0% | 24,742 | -4.8% | 1.08% | -4.2% |
| Q3 2022 | $2,128,000 | -70.2% | 25,984 | -67.0% | 1.13% | -68.9% |
| Q2 2022 | $7,139,000 | +31.9% | 78,857 | +52.5% | 3.64% | +46.7% |
| Q1 2022 | $5,411,000 | -16.8% | 51,711 | -13.0% | 2.48% | -18.2% |
| Q4 2021 | $6,505,000 | +0.7% | 59,423 | -7.3% | 3.03% | -10.3% |
| Q3 2021 | $6,457,000 | +11.5% | 64,120 | +16.3% | 3.38% | +11.0% |
| Q2 2021 | $5,792,000 | +69.9% | 55,136 | +65.7% | 3.05% | +52.4% |
| Q1 2021 | $3,410,000 | – | 33,276 | – | 2.00% | – |
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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% |