ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 504 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,287,233 | +3.5% | 128,429 | +8.3% | 0.56% | -0.5% |
Q1 2024 | $12,843,367 | +1201.7% | 118,580 | +1115.7% | 0.57% | +1134.8% |
Q4 2023 | $986,684 | +28.6% | 9,754 | +15.3% | 0.05% | +24.3% |
Q3 2023 | $767,392 | -14.1% | 8,459 | -11.1% | 0.04% | -7.5% |
Q2 2023 | $892,890 | -25.8% | 9,520 | -26.8% | 0.04% | -68.5% |
Q1 2023 | $1,203,915 | -63.2% | 13,003 | -63.8% | 0.13% | -67.0% |
Q4 2022 | $3,272,787 | +12.0% | 35,910 | +0.6% | 0.38% | -2.3% |
Q3 2022 | $2,922,000 | -26.2% | 35,688 | -18.4% | 0.39% | -25.7% |
Q2 2022 | $3,960,000 | -66.0% | 43,750 | -58.9% | 0.53% | -56.3% |
Q4 2021 | $11,661,000 | – | 106,525 | – | 1.21% | – |
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% |