ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 67 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,528,000 | -26.0% | 82,451 | -22.5% | 0.00% | -33.3% |
Q1 2024 | $11,526,000 | +30.9% | 106,426 | +22.3% | 0.00% | +50.0% |
Q4 2023 | $8,803,000 | -25.2% | 87,025 | -32.9% | 0.00% | -33.3% |
Q3 2023 | $11,764,000 | +20.9% | 129,680 | +25.0% | 0.00% | 0.0% |
Q2 2023 | $9,730,000 | -30.4% | 103,745 | -31.3% | 0.00% | -25.0% |
Q1 2023 | $13,979,000 | -21.0% | 150,983 | -22.2% | 0.00% | -20.0% |
Q4 2022 | $17,694,000 | +50.2% | 194,136 | +34.9% | 0.01% | +25.0% |
Q3 2022 | $11,777,000 | -30.6% | 143,873 | -23.3% | 0.00% | -20.0% |
Q2 2022 | $16,981,000 | -67.3% | 187,606 | -62.2% | 0.01% | -61.5% |
Q1 2022 | $51,939,000 | +8.9% | 496,682 | +14.0% | 0.01% | +18.2% |
Q4 2021 | $47,710,000 | +184.4% | 435,824 | +161.6% | 0.01% | +175.0% |
Q3 2021 | $16,777,000 | -23.1% | 166,606 | -19.7% | 0.00% | -33.3% |
Q2 2021 | $21,810,000 | -2.6% | 207,585 | -5.0% | 0.01% | 0.0% |
Q1 2021 | $22,386,000 | +132.2% | 218,496 | +97.0% | 0.01% | +100.0% |
Q4 2020 | $9,642,000 | +7.7% | 110,939 | -8.5% | 0.00% | 0.0% |
Q3 2020 | $8,950,000 | -81.1% | 121,299 | -81.5% | 0.00% | -84.2% |
Q2 2020 | $47,299,000 | +19.6% | 654,390 | +4.2% | 0.02% | 0.0% |
Q1 2020 | $39,562,000 | -23.3% | 627,978 | +9.2% | 0.02% | 0.0% |
Q4 2019 | $51,593,000 | +655.5% | 574,975 | +590.7% | 0.02% | +533.3% |
Q3 2019 | $6,829,000 | -88.0% | 83,240 | -88.1% | 0.00% | -87.0% |
Q2 2019 | $56,877,000 | -19.0% | 700,540 | -20.3% | 0.02% | -23.3% |
Q1 2019 | $70,195,000 | +29.4% | 878,979 | +17.6% | 0.03% | +15.4% |
Q4 2018 | $54,229,000 | +342.3% | 747,261 | +435.4% | 0.03% | +420.0% |
Q3 2018 | $12,261,000 | +324.5% | 139,563 | +299.3% | 0.01% | +400.0% |
Q2 2018 | $2,888,000 | +91.6% | 34,952 | +90.2% | 0.00% | 0.0% |
Q1 2018 | $1,507,000 | +517.6% | 18,372 | +529.6% | 0.00% | – |
Q4 2017 | $244,000 | +71.8% | 2,918 | +59.8% | 0.00% | – |
Q3 2017 | $142,000 | -80.6% | 1,826 | -81.6% | 0.00% | – |
Q2 2017 | $731,000 | +1118.3% | 9,941 | +1099.2% | 0.00% | – |
Q1 2017 | $60,000 | +757.1% | 829 | +729.0% | 0.00% | – |
Q4 2016 | $7,000 | -91.4% | 100 | -92.4% | 0.00% | – |
Q2 2016 | $81,000 | +1250.0% | 1,311 | +1237.8% | 0.00% | – |
Q4 2015 | $6,000 | -99.7% | 98 | -99.6% | 0.00% | -100.0% |
Q2 2015 | $1,762,000 | -47.3% | 26,822 | -47.0% | 0.00% | -50.0% |
Q4 2014 | $3,341,000 | +65.6% | 50,607 | +59.1% | 0.00% | +100.0% |
Q3 2014 | $2,018,000 | +929.6% | 31,815 | +867.6% | 0.00% | – |
Q4 2013 | $196,000 | +94.1% | 3,288 | +75.6% | 0.00% | – |
Q3 2013 | $101,000 | – | 1,872 | – | 0.00% | – |
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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% |