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 | $434,946 | -4.5% | 4,204 | 0.0% | 0.15% | -8.9% |
Q1 2024 | $455,335 | +7.1% | 4,204 | 0.0% | 0.17% | +0.6% |
Q4 2023 | $425,277 | +11.5% | 4,204 | 0.0% | 0.17% | +1.2% |
Q3 2023 | $381,387 | -3.5% | 4,204 | -0.2% | 0.17% | -0.6% |
Q2 2023 | $395,184 | +1.3% | 4,214 | 0.0% | 0.17% | -7.7% |
Q1 2023 | $390,128 | +1.6% | 4,214 | 0.0% | 0.18% | -5.2% |
Q4 2022 | $384,018 | +11.3% | 4,214 | 0.0% | 0.19% | +9.1% |
Q3 2022 | $345,000 | -13.1% | 4,214 | -4.0% | 0.18% | -4.9% |
Q2 2022 | $397,000 | -92.0% | 4,389 | -90.8% | 0.18% | -90.7% |
Q1 2022 | $4,976,000 | -47.3% | 47,585 | -44.8% | 1.98% | -44.4% |
Q4 2021 | $9,441,000 | – | 86,243 | – | 3.55% | – |
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% |