ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 22 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,753,810 | +6.3% | 19,243 | -4.5% | 0.04% | +2.9% |
| Q3 2022 | $1,650,000 | -8.8% | 20,153 | +0.8% | 0.03% | 0.0% |
| Q2 2022 | $1,809,000 | -30.0% | 19,990 | -19.2% | 0.03% | -15.0% |
| Q1 2022 | $2,586,000 | -67.7% | 24,732 | -66.1% | 0.04% | -65.5% |
| Q4 2021 | $7,999,000 | -2.0% | 72,962 | -10.0% | 0.12% | -10.1% |
| Q3 2021 | $8,166,000 | -83.7% | 81,059 | -83.0% | 0.13% | -80.6% |
| Q2 2021 | $50,224,000 | +4.3% | 478,051 | +1.7% | 0.66% | -8.0% |
| Q1 2021 | $48,162,000 | +14.5% | 470,056 | -2.9% | 0.72% | +11.2% |
| Q4 2020 | $42,052,000 | +18.7% | 483,860 | +0.8% | 0.65% | +7.3% |
| Q3 2020 | $35,417,000 | -13.3% | 480,042 | -15.1% | 0.61% | -64.5% |
| Q2 2020 | $40,845,000 | +14.2% | 565,095 | -0.4% | 1.71% | +4.4% |
| Q1 2020 | $35,759,000 | -67.7% | 567,601 | -54.1% | 1.64% | -55.8% |
| Q4 2019 | $110,865,000 | +15.6% | 1,235,538 | +5.7% | 3.70% | +11.4% |
| Q3 2019 | $95,916,000 | +15.5% | 1,169,143 | +14.3% | 3.32% | +27.8% |
| Q2 2019 | $83,034,000 | +0.1% | 1,022,709 | -1.5% | 2.60% | -1.9% |
| Q1 2019 | $82,930,000 | +65.7% | 1,038,441 | +50.5% | 2.65% | +51.6% |
| Q4 2018 | $50,062,000 | -56.7% | 689,840 | -47.6% | 1.75% | -51.3% |
| Q3 2018 | $115,609,000 | +8.1% | 1,315,985 | +1.7% | 3.59% | +5.1% |
| Q2 2018 | $106,929,000 | +37.4% | 1,294,383 | +36.4% | 3.42% | +36.1% |
| Q1 2018 | $77,839,000 | -10.6% | 949,022 | -8.9% | 2.51% | -13.0% |
| Q4 2017 | $87,095,000 | +11.8% | 1,041,559 | +3.4% | 2.88% | +4.3% |
| Q3 2017 | $77,899,000 | +31.0% | 1,007,482 | +24.7% | 2.76% | +22.2% |
| Q2 2017 | $59,459,000 | +6.2% | 808,198 | +5.5% | 2.26% | -0.9% |
| Q1 2017 | $55,994,000 | -33.9% | 765,786 | -36.6% | 2.28% | -36.4% |
| Q4 2016 | $84,751,000 | +293.5% | 1,207,450 | +266.0% | 3.59% | +298.6% |
| Q3 2016 | $21,537,000 | +9.1% | 329,922 | +3.0% | 0.90% | +7.1% |
| Q2 2016 | $19,747,000 | +1.8% | 320,412 | +1.3% | 0.84% | +1.0% |
| Q1 2016 | $19,405,000 | +9.6% | 316,296 | +11.2% | 0.83% | +8.6% |
| Q4 2015 | $17,700,000 | +6.8% | 284,388 | +2.9% | 0.77% | +5.9% |
| Q3 2015 | $16,576,000 | +3175.9% | 276,444 | +3355.6% | 0.72% | +3705.3% |
| Q2 2014 | $506,000 | +4.5% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $484,000 | – | 8,000 | – | 0.02% | – |
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% |