ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 143 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,587,530,609 | -1.5% | 17,495,077 | +1.8% | 2.06% | -0.9% |
| Q2 2023 | $1,611,123,156 | +5.9% | 17,177,984 | +4.5% | 2.08% | -2.0% |
| Q1 2023 | $1,521,877,321 | +6.6% | 16,436,735 | +5.0% | 2.12% | -1.7% |
| Q4 2022 | $1,427,056,997 | +11.9% | 15,654,800 | +0.5% | 2.16% | -2.9% |
| Q3 2022 | $1,275,114,000 | -7.0% | 15,576,759 | +2.9% | 2.22% | -5.6% |
| Q2 2022 | $1,370,548,000 | -10.5% | 15,140,832 | +3.3% | 2.36% | -4.1% |
| Q1 2022 | $1,532,146,000 | +0.4% | 14,651,867 | +5.1% | 2.46% | -1.4% |
| Q4 2021 | $1,525,775,000 | +14.0% | 13,937,838 | +4.8% | 2.49% | +1.8% |
| Q3 2021 | $1,338,762,000 | +0.8% | 13,294,553 | +5.2% | 2.45% | -2.9% |
| Q2 2021 | $1,328,038,000 | +7.2% | 12,640,767 | +4.6% | 2.52% | -4.1% |
| Q1 2021 | $1,238,411,000 | +25.6% | 12,086,771 | +6.5% | 2.63% | +15.4% |
| Q4 2020 | $986,337,000 | +28.7% | 11,348,956 | +9.2% | 2.28% | +10.5% |
| Q3 2020 | $766,465,000 | +3651.1% | 10,388,520 | +3574.9% | 2.06% | +3174.6% |
| Q2 2020 | $20,433,000 | +940.9% | 282,691 | +807.2% | 0.06% | +687.5% |
| Q1 2020 | $1,963,000 | -26.5% | 31,160 | +4.7% | 0.01% | -11.1% |
| Q4 2019 | $2,671,000 | +7.6% | 29,767 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $2,483,000 | -3.5% | 30,260 | -4.5% | 0.01% | -10.0% |
| Q2 2019 | $2,573,000 | -15.4% | 31,692 | -16.8% | 0.01% | -23.1% |
| Q1 2019 | $3,043,000 | +2.8% | 38,106 | -6.6% | 0.01% | -13.3% |
| Q4 2018 | $2,961,000 | -21.0% | 40,807 | -4.3% | 0.02% | -21.1% |
| Q3 2018 | $3,746,000 | +106.3% | 42,638 | +94.0% | 0.02% | +90.0% |
| Q2 2018 | $1,816,000 | +143.8% | 21,977 | +142.0% | 0.01% | +100.0% |
| Q1 2018 | $745,000 | +1046.2% | 9,082 | +1061.4% | 0.01% | – |
| Q4 2017 | $65,000 | +20.4% | 782 | +12.4% | 0.00% | – |
| Q3 2017 | $54,000 | +5.9% | 696 | 0.0% | 0.00% | – |
| Q2 2017 | $51,000 | 0.0% | 696 | 0.0% | 0.00% | – |
| Q1 2017 | $51,000 | +70.0% | 696 | +63.8% | 0.00% | – |
| Q4 2016 | $30,000 | +15.4% | 425 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | – | 425 | – | 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% |