ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 108 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,004 | -2.8% | 38,702 | +1.7% | 0.02% | -6.2% |
| Q1 2024 | $4,120 | +4.5% | 38,038 | -2.4% | 0.02% | -5.9% |
| Q4 2023 | $3,942 | -2.3% | 38,965 | -12.4% | 0.02% | -10.5% |
| Q3 2023 | $4,036 | -76.7% | 44,493 | -75.9% | 0.02% | -75.9% |
| Q2 2023 | $17,285 | -2.3% | 184,289 | -3.5% | 0.08% | -9.2% |
| Q1 2023 | $17,684 | -1.7% | 190,991 | -3.3% | 0.09% | -6.5% |
| Q4 2022 | $17,993 | -99.9% | 197,426 | -5.9% | 0.09% | -4.1% |
| Q3 2022 | $17,177,000 | -15.6% | 209,837 | -6.7% | 0.10% | -11.8% |
| Q2 2022 | $20,357,000 | -33.5% | 224,887 | -23.2% | 0.11% | -22.0% |
| Q1 2022 | $30,626,000 | -13.7% | 292,872 | -9.7% | 0.14% | -11.3% |
| Q4 2021 | $35,504,000 | +9.5% | 324,322 | +0.7% | 0.16% | -0.6% |
| Q3 2021 | $32,419,000 | +7.4% | 321,939 | +12.0% | 0.16% | +11.1% |
| Q2 2021 | $30,198,000 | +8.9% | 287,434 | +6.2% | 0.14% | -4.6% |
| Q1 2021 | $27,733,000 | +133.3% | 270,670 | +97.9% | 0.15% | +118.8% |
| Q4 2020 | $11,885,000 | +39.3% | 136,750 | +18.3% | 0.07% | +19.0% |
| Q3 2020 | $8,530,000 | -22.2% | 115,617 | -23.8% | 0.06% | -29.3% |
| Q2 2020 | $10,965,000 | +359.9% | 151,707 | +300.9% | 0.08% | +256.5% |
| Q1 2020 | $2,384,000 | -84.4% | 37,839 | -77.8% | 0.02% | -80.5% |
| Q4 2019 | $15,274,000 | +173.1% | 170,219 | +149.7% | 0.12% | +140.8% |
| Q3 2019 | $5,593,000 | +9.9% | 68,170 | +8.8% | 0.05% | +4.3% |
| Q2 2019 | $5,088,000 | +17.3% | 62,662 | +15.4% | 0.05% | +14.6% |
| Q1 2019 | $4,337,000 | +16.7% | 54,308 | +6.0% | 0.04% | 0.0% |
| Q4 2018 | $3,717,000 | -57.3% | 51,213 | -48.3% | 0.04% | -50.6% |
| Q3 2018 | $8,696,000 | +16.2% | 98,991 | +9.2% | 0.08% | +5.1% |
| Q2 2018 | $7,486,000 | +199.6% | 90,619 | +197.4% | 0.08% | +182.1% |
| Q1 2018 | $2,499,000 | +117.5% | 30,468 | +121.7% | 0.03% | +100.0% |
| Q4 2017 | $1,149,000 | – | 13,742 | – | 0.01% | – |
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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% |