ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 429 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $519,576 | -5.4% | 5,022 | -1.0% | 0.12% | -6.1% |
| Q1 2024 | $549,348 | -9.3% | 5,072 | -15.3% | 0.13% | -12.7% |
| Q4 2023 | $605,543 | +8.2% | 5,986 | -3.0% | 0.15% | +0.7% |
| Q3 2023 | $559,651 | -16.8% | 6,169 | -14.0% | 0.15% | -22.4% |
| Q2 2023 | $672,474 | -2.4% | 7,170 | -3.6% | 0.19% | -14.7% |
| Q1 2023 | $688,962 | -4.5% | 7,441 | -6.0% | 0.22% | -0.9% |
| Q4 2022 | $721,464 | -5.1% | 7,916 | -14.8% | 0.23% | -28.6% |
| Q3 2022 | $760,000 | -11.5% | 9,290 | -2.2% | 0.32% | -15.6% |
| Q2 2022 | $859,000 | -16.4% | 9,498 | -3.4% | 0.38% | -0.3% |
| Q1 2022 | $1,028,000 | -8.7% | 9,832 | -4.4% | 0.38% | -5.0% |
| Q4 2021 | $1,126,000 | +14.2% | 10,288 | +5.0% | 0.40% | +1.8% |
| Q3 2021 | $986,000 | -15.3% | 9,798 | -11.6% | 0.39% | -13.1% |
| Q2 2021 | $1,164,000 | -2.3% | 11,087 | -4.6% | 0.45% | -9.1% |
| Q1 2021 | $1,191,000 | -38.7% | 11,626 | -48.0% | 0.50% | -39.7% |
| Q4 2020 | $1,942,000 | +24.9% | 22,348 | +6.0% | 0.82% | +15.1% |
| Q3 2020 | $1,555,000 | -34.4% | 21,086 | -35.7% | 0.71% | -30.8% |
| Q2 2020 | $2,370,000 | +16.7% | 32,783 | +1.7% | 1.03% | -3.2% |
| Q1 2020 | $2,031,000 | -28.9% | 32,238 | +1.3% | 1.06% | -6.6% |
| Q4 2019 | $2,856,000 | – | 31,830 | – | 1.14% | – |
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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% |