ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 183 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $53,213,000 | -0.6% | 519,346 | -15.7% | 0.97% | +7.0% |
| Q4 2020 | $53,516,000 | +17.8% | 616,125 | 0.0% | 0.91% | +2.7% |
| Q3 2020 | $45,433,000 | +0.1% | 616,125 | -1.9% | 0.88% | -7.8% |
| Q2 2020 | $45,370,000 | +15.0% | 628,147 | 0.0% | 0.96% | +81.2% |
| Q1 2020 | $39,466,000 | -51.7% | 628,147 | -31.0% | 0.53% | -43.2% |
| Q4 2019 | $81,716,000 | +9.4% | 910,486 | 0.0% | 0.93% | -0.9% |
| Q3 2019 | $74,697,000 | -11.4% | 910,486 | -12.3% | 0.94% | +346.2% |
| Q2 2019 | $84,304,000 | +1.7% | 1,038,350 | 0.0% | 0.21% | -1.9% |
| Q1 2019 | $82,923,000 | +10.0% | 1,038,350 | 0.0% | 0.21% | -2.3% |
| Q4 2018 | $75,353,000 | -17.3% | 1,038,350 | +0.1% | 0.22% | -3.9% |
| Q3 2018 | $91,131,000 | +6.3% | 1,037,350 | 0.0% | 0.23% | 0.0% |
| Q2 2018 | $85,695,000 | +0.7% | 1,037,350 | 0.0% | 0.23% | -0.4% |
| Q1 2018 | $85,083,000 | -1.9% | 1,037,350 | 0.0% | 0.23% | -3.4% |
| Q4 2017 | $86,743,000 | +8.1% | 1,037,350 | 0.0% | 0.24% | +0.9% |
| Q3 2017 | $80,208,000 | +5.1% | 1,037,350 | 0.0% | 0.24% | +1.3% |
| Q2 2017 | $76,318,000 | +0.6% | 1,037,350 | 0.0% | 0.23% | -2.9% |
| Q1 2017 | $75,851,000 | +4.2% | 1,037,350 | 0.0% | 0.24% | -2.0% |
| Q4 2016 | $72,812,000 | +7.5% | 1,037,350 | 0.0% | 0.24% | +6.6% |
| Q3 2016 | $67,718,000 | +11.3% | 1,037,350 | +5.1% | 0.23% | +5.5% |
| Q2 2016 | $60,850,000 | +0.5% | 987,350 | 0.0% | 0.22% | -0.9% |
| Q1 2016 | $60,574,000 | -15.3% | 987,350 | -14.3% | 0.22% | -14.1% |
| Q4 2015 | $71,485,000 | +0.9% | 1,151,500 | -2.5% | 0.26% | -3.8% |
| Q3 2015 | $70,843,000 | -4.3% | 1,181,500 | +4.9% | 0.26% | +2.3% |
| Q2 2015 | $74,031,000 | -0.7% | 1,126,800 | 0.0% | 0.26% | -0.8% |
| Q1 2015 | $74,527,000 | +23.1% | 1,126,800 | +22.8% | 0.26% | +22.0% |
| Q4 2014 | $60,558,000 | +158.0% | 917,400 | +147.2% | 0.21% | +151.8% |
| Q3 2014 | $23,468,000 | – | 371,100 | – | 0.08% | – |
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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% |