ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 479 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,049,661 | +390.9% | 135,798 | +413.9% | 0.00% | +100.0% |
| Q1 2024 | $2,861,875 | -71.7% | 26,423 | -73.5% | 0.00% | -50.0% |
| Q4 2023 | $10,096,071 | -10.3% | 99,803 | -19.6% | 0.00% | 0.0% |
| Q3 2023 | $11,257,536 | +243.7% | 124,091 | +255.3% | 0.00% | +100.0% |
| Q2 2023 | $3,275,709 | -57.2% | 34,926 | -57.8% | 0.00% | -50.0% |
| Q1 2023 | $7,660,155 | -10.9% | 82,732 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $8,597,965 | +291060.3% | 94,338 | +161.6% | 0.00% | +100.0% |
| Q3 2022 | $2,953 | -57.3% | 36,067 | -52.8% | 0.00% | -50.0% |
| Q2 2022 | $6,922 | -99.9% | 76,471 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $8,434,000 | -23.8% | 80,650 | -20.2% | 0.00% | 0.0% |
| Q4 2021 | $11,069,000 | +66.9% | 101,118 | +53.5% | 0.00% | +100.0% |
| Q3 2021 | $6,632,000 | +275.1% | 65,862 | +291.5% | 0.00% | – |
| Q2 2021 | $1,768,000 | -61.3% | 16,825 | -62.3% | 0.00% | -100.0% |
| Q1 2021 | $4,574,000 | +269.2% | 44,639 | +213.1% | 0.00% | – |
| Q4 2020 | $1,239,000 | +19.0% | 14,259 | +1.1% | 0.00% | – |
| Q3 2020 | $1,041,000 | -61.8% | 14,110 | -67.4% | 0.00% | -100.0% |
| Q1 2020 | $2,726,000 | +793.8% | 43,270 | +1172.3% | 0.00% | – |
| Q4 2019 | $305,000 | -92.9% | 3,401 | -93.5% | 0.00% | -100.0% |
| Q3 2019 | $4,292,000 | +1455.1% | 52,316 | +1438.7% | 0.00% | – |
| Q2 2019 | $276,000 | -97.9% | 3,400 | -98.1% | 0.00% | -100.0% |
| Q4 2018 | $13,226,000 | +147.3% | 182,246 | +199.3% | 0.00% | +300.0% |
| Q3 2018 | $5,349,000 | +11.1% | 60,893 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $4,816,000 | +64.3% | 58,721 | +67.5% | 0.00% | 0.0% |
| Q4 2017 | $2,932,000 | +396.1% | 35,067 | +316.6% | 0.00% | – |
| Q4 2016 | $591,000 | – | 8,418 | – | 0.00% | – |
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% |