ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 439 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,042,628 | -1.1% | 77,229 | -1.0% | 0.84% | -7.5% |
| Q1 2024 | $8,134,473 | +9.6% | 78,036 | +4.1% | 0.91% | +0.1% |
| Q4 2023 | $7,424,223 | +24.1% | 74,977 | +13.7% | 0.91% | +13.9% |
| Q3 2023 | $5,984,345 | -4.4% | 65,965 | -1.1% | 0.80% | -0.5% |
| Q2 2023 | $6,257,106 | -0.4% | 66,714 | -1.6% | 0.80% | -10.9% |
| Q1 2023 | $6,279,732 | -2.0% | 67,823 | -1.5% | 0.90% | -3.2% |
| Q4 2022 | $6,408,242 | +17.3% | 68,854 | +3.2% | 0.93% | +6.6% |
| Q3 2022 | $5,461,000 | -21.4% | 66,714 | -11.6% | 0.87% | -16.3% |
| Q2 2022 | $6,948,000 | -10.3% | 75,443 | +1.9% | 1.04% | +4.8% |
| Q1 2022 | $7,744,000 | -0.3% | 74,056 | +2.2% | 1.00% | -2.2% |
| Q4 2021 | $7,765,000 | -6.7% | 72,475 | -12.3% | 1.02% | -4.1% |
| Q3 2021 | $8,319,000 | -1.3% | 82,610 | +2.9% | 1.06% | -1.0% |
| Q2 2021 | $8,431,000 | +6.3% | 80,246 | +3.6% | 1.07% | -4.5% |
| Q1 2021 | $7,933,000 | +93.6% | 77,428 | +64.2% | 1.12% | +72.6% |
| Q4 2020 | $4,097,000 | – | 47,141 | – | 0.65% | – |
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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% |