ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 77 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,647,000 | -33.3% | 174,280 | -19.2% | 10.04% | -25.7% |
| Q3 2018 | $18,953,000 | -6.8% | 215,747 | -12.4% | 13.51% | -14.7% |
| Q2 2018 | $20,344,000 | +9.7% | 246,264 | +8.9% | 15.84% | -1.2% |
| Q1 2018 | $18,552,000 | +26.1% | 226,192 | +28.6% | 16.03% | +18.7% |
| Q4 2017 | $14,708,000 | +7.7% | 175,891 | -0.4% | 13.50% | +6.9% |
| Q3 2017 | $13,651,000 | +6.9% | 176,546 | +1.7% | 12.63% | +4.0% |
| Q2 2017 | $12,769,000 | +3.0% | 173,557 | +2.4% | 12.14% | +6.5% |
| Q1 2017 | $12,398,000 | +10.5% | 169,554 | +6.0% | 11.39% | +16.9% |
| Q4 2016 | $11,224,000 | – | 159,905 | – | 9.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 251,963 | $22,858,044 | 12.47% |
| Matson Money. Inc. | 3,616,038 | $328,046,967 | 11.86% |
| Summit Wealth Group, LLC | 84,398 | $7,657 | 6.83% |
| Wharton Business Group, LLC | 1,206,737 | $109,475 | 6.08% |
| SYNTAX RESEARCH, INC. | 78,196 | $7,093,935 | 5.74% |
| Kathmere Capital Management, LLC | 384,175 | $34,852,341 | 5.16% |
| CFO4Life Group, LLC | 239,072 | $21,688,619 | 5.01% |
| Gunma Bank,Ltd. | 63,000 | $5,715 | 4.16% |
| Wolf Group Capital Advisors | 93,876 | $8,516,441 | 4.03% |
| US FINANCIAL ADVISORS, LLC | 96,505 | $8,754,943 | 3.64% |