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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $311 | +16.9% | 3,079 | +5.2% | 0.06% | +33.3% |
Q3 2023 | $266 | -11.0% | 2,927 | -8.1% | 0.04% | +10.5% |
Q2 2023 | $299 | -41.3% | 3,185 | -42.0% | 0.04% | -59.1% |
Q1 2023 | $509 | +62.1% | 5,496 | +59.7% | 0.09% | +31.0% |
Q4 2022 | $314 | -99.9% | 3,441 | -99.0% | 0.07% | -7.8% |
Q3 2022 | $335,000 | -26.5% | 334,782 | +6550.4% | 0.08% | +10.0% |
Q2 2022 | $456,000 | +830.6% | 5,034 | -99.9% | 0.07% | -67.1% |
Q1 2022 | $49,000 | -99.1% | 5,129,545 | +10372.3% | 0.21% | -69.8% |
Q4 2021 | $5,254,000 | -55.6% | 48,982 | -58.3% | 0.71% | -56.4% |
Q3 2021 | $11,821,000 | +10.1% | 117,416 | -5.0% | 1.62% | -5.3% |
Q4 2020 | $10,741,000 | – | 123,590 | – | 1.71% | – |
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% |