ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $23,287 | +7.1% | 215 | 0.0% | 0.01% | -12.5% |
| Q4 2023 | $21,749 | +11.5% | 215 | 0.0% | 0.01% | -11.1% |
| Q3 2023 | $19,505 | -3.3% | 215 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $20,165 | -68.8% | 215 | -69.2% | 0.01% | -75.0% |
| Q1 2023 | $64,628 | +1.6% | 698 | 0.0% | 0.03% | +10.3% |
| Q4 2022 | $63,616 | -11.6% | 698 | -20.2% | 0.03% | -21.6% |
| Q3 2022 | $72,000 | +46.9% | 875 | +60.3% | 0.04% | +48.0% |
| Q2 2022 | $49,000 | -19.7% | 546 | -6.3% | 0.02% | -7.4% |
| Q1 2022 | $61,000 | -9.0% | 583 | -4.6% | 0.03% | 0.0% |
| Q4 2021 | $67,000 | +9.8% | 611 | +1.0% | 0.03% | -6.9% |
| Q3 2021 | $61,000 | +74.3% | 605 | +81.7% | 0.03% | +81.2% |
| Q2 2021 | $35,000 | -12.5% | 333 | -13.1% | 0.02% | -20.0% |
| Q1 2021 | $40,000 | -56.0% | 383 | -62.9% | 0.02% | -60.8% |
| Q4 2020 | $91,000 | +264.0% | 1,033 | +199.4% | 0.05% | +240.0% |
| Q3 2020 | $25,000 | – | 345 | – | 0.02% | – |
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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% |