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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $552,922 | +7.1% | 5,105 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $516,422 | +150.8% | 5,105 | +124.9% | 0.00% | +200.0% |
| Q3 2023 | $205,935 | -7.9% | 2,270 | -4.8% | 0.00% | -50.0% |
| Q2 2023 | $223,596 | +1.3% | 2,384 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $220,734 | +6.9% | 2,384 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $206,432 | -5.3% | 2,265 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $218,000 | -10.3% | 2,665 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -54.1% | 2,684 | -46.9% | 0.00% | -33.3% |
| Q1 2022 | $529,000 | -80.1% | 5,058 | -79.1% | 0.00% | -82.4% |
| Q4 2021 | $2,653,000 | +10.9% | 24,239 | +2.0% | 0.02% | 0.0% |
| Q3 2021 | $2,393,000 | -6.8% | 23,767 | -2.7% | 0.02% | -10.5% |
| Q2 2021 | $2,567,000 | +27.5% | 24,434 | +24.4% | 0.02% | +18.8% |
| Q1 2021 | $2,013,000 | +33.4% | 19,647 | +13.2% | 0.02% | +14.3% |
| Q4 2020 | $1,509,000 | +17.7% | 17,363 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $1,282,000 | +8.1% | 17,376 | +6.0% | 0.01% | -17.6% |
| Q2 2020 | $1,186,000 | +52.6% | 16,389 | +32.9% | 0.02% | +54.5% |
| Q1 2020 | $777,000 | +273.6% | 12,332 | +421.4% | 0.01% | +266.7% |
| Q3 2018 | $208,000 | – | 2,365 | – | 0.00% | – |
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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% |