ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 37 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,238,000 | +71.3% | 46,005 | +99.7% | 0.02% | +53.8% |
| Q3 2019 | $1,890,000 | +54.7% | 23,042 | +53.3% | 0.01% | +44.4% |
| Q2 2019 | $1,222,000 | -12.3% | 15,028 | -13.9% | 0.01% | -18.2% |
| Q1 2019 | $1,394,000 | -1.3% | 17,449 | -10.3% | 0.01% | -15.4% |
| Q4 2018 | $1,412,000 | -41.6% | 19,446 | -29.3% | 0.01% | -35.0% |
| Q3 2018 | $2,417,000 | +216.8% | 27,518 | +195.4% | 0.02% | +185.7% |
| Q2 2018 | $763,000 | 0.0% | 9,314 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $763,000 | +9.5% | 9,314 | +11.8% | 0.01% | 0.0% |
| Q4 2017 | $697,000 | +54.5% | 8,332 | +42.7% | 0.01% | +40.0% |
| Q3 2017 | $451,000 | +288.8% | 5,838 | +269.0% | 0.01% | +400.0% |
| Q2 2017 | $116,000 | +6.4% | 1,582 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $109,000 | +9.0% | 1,490 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $100,000 | +37.0% | 1,420 | +27.0% | 0.00% | 0.0% |
| Q3 2016 | $73,000 | -16.1% | 1,118 | -20.8% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | +2.4% | 1,412 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | -29.2% | 1,377 | -28.4% | 0.00% | -50.0% |
| Q4 2015 | $120,000 | +2.6% | 1,923 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $117,000 | +303.4% | 1,950 | +342.2% | 0.00% | +100.0% |
| Q2 2015 | $29,000 | 0.0% | 441 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $29,000 | -21.6% | 439 | -22.3% | 0.00% | 0.0% |
| Q4 2014 | $37,000 | +2.8% | 565 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $36,000 | +111.8% | 562 | +107.4% | 0.00% | – |
| Q2 2014 | $17,000 | – | 271 | – | 0.00% | – |
Download | ||||||
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% |