ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 283 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $374,629 | -9.2% | 3,621 | -5.0% | 0.05% | -7.1% |
Q1 2024 | $412,769 | -0.6% | 3,811 | -7.2% | 0.06% | -6.7% |
Q4 2023 | $415,464 | -5.0% | 4,107 | -14.8% | 0.06% | -15.5% |
Q3 2023 | $437,270 | -14.9% | 4,820 | -12.0% | 0.07% | -14.5% |
Q2 2023 | $513,875 | -8.2% | 5,479 | -9.4% | 0.08% | -16.2% |
Q1 2023 | $559,707 | -78.3% | 6,045 | -78.6% | 0.10% | -79.2% |
Q4 2022 | $2,578,674 | +7.8% | 28,294 | -3.2% | 0.48% | -4.2% |
Q3 2022 | $2,392,000 | -11.0% | 29,220 | -1.6% | 0.50% | -6.2% |
Q2 2022 | $2,688,000 | -11.0% | 29,696 | +2.8% | 0.53% | -1.7% |
Q1 2022 | $3,020,000 | -0.7% | 28,882 | +4.0% | 0.54% | +1.5% |
Q4 2021 | $3,042,000 | +17.9% | 27,784 | +8.4% | 0.53% | +4.5% |
Q3 2021 | $2,581,000 | -1.4% | 25,635 | +2.9% | 0.51% | -1.5% |
Q2 2021 | $2,617,000 | +18.0% | 24,911 | +15.1% | 0.52% | +7.9% |
Q1 2021 | $2,217,000 | +29.3% | 21,639 | +9.7% | 0.48% | +18.0% |
Q4 2020 | $1,714,000 | +17.0% | 19,726 | -0.7% | 0.41% | +6.0% |
Q3 2020 | $1,465,000 | +1.3% | 19,862 | -0.7% | 0.38% | -8.8% |
Q2 2020 | $1,446,000 | -45.4% | 20,009 | -52.4% | 0.42% | -53.3% |
Q1 2020 | $2,646,000 | – | 42,004 | – | 0.90% | – |
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% |