ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 462 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $192,329 | -3.9% | 2,051 | -5.1% | 0.20% | -3.9% |
Q1 2023 | $200,199 | -9.3% | 2,162 | -10.7% | 0.20% | +18.7% |
Q4 2022 | $220,684 | +2.2% | 2,421 | -8.0% | 0.17% | 0.0% |
Q3 2022 | $216,000 | -21.5% | 2,632 | -13.3% | 0.17% | -17.0% |
Q2 2022 | $275,000 | -83.0% | 3,035 | -80.4% | 0.21% | -80.7% |
Q1 2022 | $1,621,000 | -35.0% | 15,499 | -32.0% | 1.06% | -30.0% |
Q4 2021 | $2,495,000 | -6.9% | 22,792 | -14.4% | 1.52% | -10.4% |
Q3 2021 | $2,681,000 | -8.2% | 26,619 | -4.3% | 1.70% | -5.9% |
Q2 2021 | $2,922,000 | +4.3% | 27,816 | +1.7% | 1.80% | -0.8% |
Q1 2021 | $2,802,000 | +17.2% | 27,344 | -0.6% | 1.82% | +13.3% |
Q4 2020 | $2,390,000 | – | 27,499 | – | 1.60% | – |
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% |