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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,415 | -34.5% | 120 | -31.4% | 0.00% | -50.0% |
| Q1 2024 | $18,954 | -25.6% | 175 | -30.6% | 0.00% | -33.3% |
| Q4 2023 | $25,492 | +60.6% | 252 | +44.0% | 0.00% | +50.0% |
| Q3 2023 | $15,876 | -3.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,413 | -45.1% | 175 | -45.8% | 0.00% | -60.0% |
| Q1 2023 | $29,907 | +1.6% | 323 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $29,438 | +13.2% | 323 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -10.3% | 323 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $29,000 | -14.7% | 323 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -80.6% | 323 | -79.9% | 0.01% | -76.2% |
| Q4 2021 | $175,000 | +8.7% | 1,603 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $161,000 | -4.2% | 1,603 | 0.0% | 0.02% | -17.9% |
| Q2 2021 | $168,000 | +2.4% | 1,603 | 0.0% | 0.03% | -20.0% |
| Q1 2021 | $164,000 | – | 1,603 | – | 0.04% | – |
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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% |