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 | $5,240,548 | -48.6% | 50,653 | -46.2% | 0.01% | -52.4% |
Q1 2024 | $10,192,189 | +179.3% | 94,102 | +160.9% | 0.02% | +133.3% |
Q4 2023 | $3,648,698 | +100.7% | 36,069 | +80.0% | 0.01% | +80.0% |
Q3 2023 | $1,817,972 | -4.3% | 20,040 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $1,900,314 | +91835.8% | 20,262 | -9.2% | 0.01% | -16.7% |
Q1 2023 | $2,067 | +9.1% | 22,327 | +7.4% | 0.01% | 0.0% |
Q4 2022 | $1,895 | -99.9% | 20,790 | +15.6% | 0.01% | 0.0% |
Q3 2022 | $1,473,000 | +24.0% | 17,988 | +37.1% | 0.01% | +20.0% |
Q2 2022 | $1,188,000 | -33.2% | 13,122 | -22.8% | 0.01% | -28.6% |
Q1 2022 | $1,778,000 | -25.4% | 16,998 | -21.9% | 0.01% | -30.0% |
Q4 2021 | $2,383,000 | +216.0% | 21,765 | +108.5% | 0.01% | +25.0% |
Q2 2020 | $754,000 | +2.2% | 10,437 | -10.8% | 0.01% | -11.1% |
Q1 2020 | $738,000 | -41.6% | 11,707 | -16.9% | 0.01% | -30.8% |
Q4 2019 | $1,263,000 | +23.9% | 14,080 | +13.4% | 0.01% | +8.3% |
Q3 2019 | $1,019,000 | -7.9% | 12,417 | -8.9% | 0.01% | -7.7% |
Q2 2019 | $1,106,000 | +15.0% | 13,623 | +13.1% | 0.01% | -7.1% |
Q1 2019 | $962,000 | +18.6% | 12,042 | +7.8% | 0.01% | 0.0% |
Q4 2018 | $811,000 | -17.0% | 11,169 | +0.5% | 0.01% | -44.0% |
Q3 2018 | $977,000 | +19.6% | 11,116 | +12.5% | 0.02% | +8.7% |
Q2 2018 | $817,000 | -0.7% | 9,884 | -1.5% | 0.02% | -23.3% |
Q1 2018 | $823,000 | -0.5% | 10,030 | +1.5% | 0.03% | -6.2% |
Q4 2017 | $827,000 | – | 9,884 | – | 0.03% | – |
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% |