ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 442 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $286,577 | +13.8% | 2,770 | +19.1% | 0.01% | +100.0% |
| Q1 2024 | $251,778 | +17.6% | 2,325 | +8.2% | 0.01% | -28.6% |
| Q4 2023 | $214,108 | +6.2% | 2,148 | -3.3% | 0.01% | -12.5% |
| Q3 2023 | $201,536 | -4.3% | 2,222 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $210,513 | -2.9% | 2,245 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $216,701 | +65368.6% | 2,340 | -35.5% | 0.01% | -57.9% |
| Q4 2022 | $331 | -99.9% | 3,630 | -0.8% | 0.02% | +5.6% |
| Q3 2022 | $299,000 | -77.3% | 3,659 | -74.8% | 0.02% | -66.7% |
| Q2 2022 | $1,316,000 | -56.7% | 14,543 | -49.7% | 0.05% | -33.3% |
| Q1 2022 | $3,039,000 | -24.0% | 28,906 | -20.9% | 0.08% | -9.0% |
| Q4 2021 | $4,001,000 | -4.0% | 36,547 | -11.6% | 0.09% | -19.1% |
| Q3 2021 | $4,166,000 | -3.0% | 41,357 | +1.2% | 0.11% | -5.2% |
| Q2 2021 | $4,296,000 | +5.4% | 40,886 | +3.5% | 0.12% | +7.4% |
| Q1 2021 | $4,076,000 | – | 39,504 | – | 0.11% | – |
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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% |