ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 411 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $263,513 | +6.7% | 2,431 | -0.4% | 0.16% | +0.6% |
| Q4 2023 | $246,971 | +8.7% | 2,441 | -2.4% | 0.15% | +0.7% |
| Q3 2023 | $227,127 | -3.2% | 2,501 | 0.0% | 0.15% | -0.6% |
| Q2 2023 | $234,753 | -52.6% | 2,501 | -98.6% | 0.15% | -61.9% |
| Q1 2023 | $495,083 | -24.2% | 179,276 | +2402.5% | 0.40% | -0.5% |
| Q4 2022 | $652,901 | -64.7% | 7,164 | -68.2% | 0.41% | -66.7% |
| Q3 2022 | $1,848,000 | -32.5% | 22,554 | -25.4% | 1.22% | -22.6% |
| Q2 2022 | $2,738,000 | -17.7% | 30,249 | -4.9% | 1.58% | -4.7% |
| Q1 2022 | $3,328,000 | +18.3% | 31,806 | +23.7% | 1.65% | +16.7% |
| Q4 2021 | $2,814,000 | +399.8% | 25,705 | +360.2% | 1.42% | +339.8% |
| Q3 2021 | $563,000 | – | 5,586 | – | 0.32% | – |
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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% |