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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $925,000 | -7.7% | 12,799 | -19.5% | 0.06% | -23.5% |
| Q1 2020 | $1,002,000 | -30.7% | 15,900 | -1.3% | 0.08% | -12.4% |
| Q4 2019 | $1,446,000 | +13.7% | 16,116 | +3.9% | 0.10% | +5.4% |
| Q3 2019 | $1,272,000 | +29.0% | 15,505 | +27.6% | 0.09% | +24.3% |
| Q2 2019 | $986,000 | +70.0% | 12,147 | +67.1% | 0.07% | +64.4% |
| Q1 2019 | $580,000 | +17.4% | 7,269 | +6.8% | 0.04% | 0.0% |
| Q4 2018 | $494,000 | -15.0% | 6,804 | +2.9% | 0.04% | -2.2% |
| Q3 2018 | $581,000 | +17.8% | 6,610 | +10.8% | 0.05% | +9.5% |
| Q2 2018 | $493,000 | -2.4% | 5,967 | -3.0% | 0.04% | -4.5% |
| Q1 2018 | $505,000 | +2.0% | 6,154 | +4.1% | 0.04% | +2.3% |
| Q4 2017 | $495,000 | +13.5% | 5,914 | +5.0% | 0.04% | +7.5% |
| Q3 2017 | $436,000 | +33.7% | 5,634 | +27.2% | 0.04% | +29.0% |
| Q2 2017 | $326,000 | +63.0% | 4,429 | +61.6% | 0.03% | +55.0% |
| Q1 2017 | $200,000 | +156.4% | 2,740 | +145.5% | 0.02% | +150.0% |
| Q4 2016 | $78,000 | +1460.0% | 1,116 | +1295.0% | 0.01% | +700.0% |
| Q3 2016 | $5,000 | – | 80 | – | 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% |