ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 37 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,351,887 | -11.1% | 14,791 | -8.7% | 0.04% | +8.8% |
| Q2 2023 | $1,520,206 | +2.4% | 16,209 | +1.1% | 0.03% | -15.0% |
| Q1 2023 | $1,484,633 | -21.9% | 16,034 | -23.1% | 0.04% | -24.5% |
| Q4 2022 | $1,900,200 | +15.6% | 20,849 | +3.9% | 0.05% | +6.0% |
| Q3 2022 | $1,644,000 | -32.9% | 20,076 | -25.8% | 0.05% | -51.5% |
| Q2 2022 | $2,451,000 | -57.9% | 27,068 | -51.4% | 0.10% | -46.1% |
| Q1 2022 | $5,827,000 | -47.5% | 55,719 | -45.1% | 0.19% | -40.3% |
| Q4 2021 | $11,109,000 | +1.2% | 101,473 | -6.9% | 0.32% | -8.3% |
| Q3 2021 | $10,978,000 | +3.4% | 109,009 | +7.8% | 0.35% | +1.2% |
| Q2 2021 | $10,620,000 | +10.3% | 101,076 | +7.5% | 0.34% | +1.2% |
| Q1 2021 | $9,632,000 | +26.7% | 93,991 | +7.5% | 0.34% | -16.2% |
| Q4 2020 | $7,600,000 | +22.3% | 87,432 | +3.8% | 0.41% | +23.0% |
| Q3 2020 | $6,212,000 | +19.3% | 84,204 | +16.9% | 0.33% | -4.9% |
| Q2 2020 | $5,206,000 | +131.4% | 72,017 | +101.7% | 0.35% | +81.2% |
| Q1 2020 | $2,250,000 | -28.2% | 35,709 | +2.3% | 0.19% | -28.1% |
| Q4 2019 | $3,133,000 | +6.6% | 34,913 | -2.5% | 0.27% | -7.6% |
| Q3 2019 | $2,939,000 | -0.1% | 35,815 | -1.1% | 0.29% | -10.2% |
| Q2 2019 | $2,941,000 | -48.8% | 36,215 | -49.7% | 0.32% | -55.2% |
| Q1 2019 | $5,748,000 | +36.6% | 71,963 | +24.1% | 0.72% | +19.9% |
| Q4 2018 | $4,209,000 | -35.5% | 57,990 | -21.9% | 0.60% | -22.8% |
| Q3 2018 | $6,522,000 | +8.0% | 74,223 | +1.5% | 0.78% | -2.8% |
| Q2 2018 | $6,039,000 | +93.7% | 73,093 | +92.3% | 0.80% | +83.0% |
| Q1 2018 | $3,118,000 | 0.0% | 38,004 | +2.0% | 0.44% | +3.6% |
| Q4 2017 | $3,118,000 | +27.1% | 37,277 | +17.5% | 0.42% | +3.2% |
| Q3 2017 | $2,453,000 | +41.8% | 31,712 | +35.0% | 0.41% | +29.9% |
| Q2 2017 | $1,730,000 | +121.8% | 23,492 | +120.5% | 0.31% | +101.3% |
| Q1 2017 | $780,000 | +8.9% | 10,656 | +4.7% | 0.16% | +6.8% |
| Q4 2016 | $716,000 | +12.6% | 10,180 | +4.5% | 0.15% | +16.8% |
| Q3 2016 | $636,000 | +15.4% | 9,740 | +9.1% | 0.12% | +13.6% |
| Q2 2016 | $551,000 | +54.3% | 8,926 | +53.4% | 0.11% | +32.5% |
| Q1 2016 | $357,000 | +60.8% | 5,820 | +63.3% | 0.08% | +84.4% |
| Q4 2015 | $222,000 | -98.1% | 3,564 | +1847.5% | 0.04% | +1400.0% |
| Q2 2014 | $11,564,000 | – | 183 | – | 0.00% | – |
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% |