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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,628 | -9.7% | 276,710 | -5.5% | 0.09% | -7.4% |
| Q1 2024 | $31,713 | +6.2% | 292,802 | -0.8% | 0.09% | -3.1% |
| Q4 2023 | $29,860 | +10.1% | 295,178 | -1.3% | 0.10% | -4.0% |
| Q3 2023 | $27,125 | -3.2% | 298,998 | +0.0% | 0.10% | +3.1% |
| Q2 2023 | $28,033 | -1.4% | 298,887 | -2.6% | 0.10% | -15.5% |
| Q1 2023 | $28,421 | +1.0% | 306,956 | -0.6% | 0.12% | +5.5% |
| Q4 2022 | $28,144 | -99.9% | 308,799 | -3.8% | 0.11% | -2.7% |
| Q3 2022 | $26,270,000 | -5.6% | 320,914 | +6.1% | 0.11% | -10.3% |
| Q2 2022 | $27,829,000 | -55.5% | 302,549 | -49.5% | 0.13% | -53.0% |
| Q1 2022 | $62,604,000 | -34.2% | 598,678 | -31.1% | 0.27% | -27.4% |
| Q4 2021 | $95,097,000 | -7.2% | 868,705 | -14.6% | 0.37% | -15.8% |
| Q3 2021 | $102,429,000 | -1.3% | 1,017,165 | +3.0% | 0.44% | -4.4% |
| Q2 2021 | $103,773,000 | +7.1% | 987,753 | +4.5% | 0.46% | -2.8% |
| Q1 2021 | $96,887,000 | +7.3% | 945,610 | -9.0% | 0.47% | +8.0% |
| Q4 2020 | $90,284,000 | +26.3% | 1,038,816 | +7.2% | 0.44% | +6.9% |
| Q3 2020 | $71,476,000 | +10.1% | 968,768 | +7.9% | 0.41% | -0.5% |
| Q2 2020 | $64,898,000 | +291.8% | 897,865 | +241.5% | 0.41% | +213.0% |
| Q1 2020 | $16,562,000 | -39.1% | 262,895 | -13.3% | 0.13% | -26.8% |
| Q4 2019 | $27,214,000 | +13.3% | 303,285 | +3.6% | 0.18% | +2.3% |
| Q3 2019 | $24,023,000 | +21.9% | 292,819 | +20.6% | 0.18% | +15.9% |
| Q2 2019 | $19,714,000 | -8.5% | 242,807 | -10.0% | 0.15% | -14.7% |
| Q1 2019 | $21,534,000 | +25.1% | 269,647 | +13.7% | 0.18% | +6.6% |
| Q4 2018 | $17,216,000 | -12.2% | 237,233 | +6.3% | 0.17% | -1.8% |
| Q3 2018 | $19,601,000 | +16.9% | 223,120 | +9.9% | 0.17% | +5.0% |
| Q2 2018 | $16,766,000 | +19.7% | 202,955 | +18.9% | 0.16% | +14.2% |
| Q1 2018 | $14,003,000 | +3.2% | 170,723 | +5.2% | 0.14% | 0.0% |
| Q4 2017 | $13,575,000 | +14.2% | 162,337 | +5.6% | 0.14% | +4.4% |
| Q3 2017 | $11,886,000 | +17.3% | 153,723 | +11.6% | 0.14% | +6.3% |
| Q2 2017 | $10,133,000 | +42.8% | 137,735 | +41.9% | 0.13% | +35.1% |
| Q1 2017 | $7,095,000 | +189.6% | 97,038 | +178.0% | 0.09% | +154.1% |
| Q4 2016 | $2,450,000 | – | 34,911 | – | 0.04% | – |
Download | ||||||
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% |