ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 168 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |