ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 479 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225,778 | -5.3% | 2,561 | 0.0% | 0.05% | -14.5% |
| Q4 2022 | $238,352 | -1.5% | 2,561 | -13.5% | 0.06% | -14.1% |
| Q3 2022 | $242,000 | -35.6% | 2,962 | -28.7% | 0.06% | -20.0% |
| Q2 2022 | $376,000 | -57.7% | 4,155 | -51.1% | 0.08% | -49.7% |
| Q1 2022 | $888,000 | -24.7% | 8,492 | -21.1% | 0.16% | -22.8% |
| Q4 2021 | $1,179,000 | -4.9% | 10,766 | -11.3% | 0.21% | -10.0% |
| Q3 2021 | $1,240,000 | +3.0% | 12,134 | +7.2% | 0.23% | -20.5% |
| Q2 2021 | $1,204,000 | +26.7% | 11,322 | +24.9% | 0.29% | +19.5% |
| Q1 2021 | $950,000 | +103.9% | 9,066 | +47.0% | 0.24% | +35.4% |
| Q2 2020 | $466,000 | – | 6,167 | – | 0.18% | – |
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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% |