ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 163 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $382,828 | -3.9% | 3,700 | +0.6% | 0.04% | -4.8% |
Q1 2024 | $398,451 | -6.2% | 3,679 | -12.4% | 0.04% | -12.5% |
Q4 2023 | $424,723 | +13.1% | 4,199 | +1.4% | 0.05% | +4.3% |
Q3 2023 | $375,609 | -3.3% | 4,140 | 0.0% | 0.05% | 0.0% |
Q2 2023 | $388,320 | -15.5% | 4,140 | -16.6% | 0.05% | -19.3% |
Q1 2023 | $459,778 | +2.5% | 4,966 | +0.9% | 0.06% | -3.4% |
Q4 2022 | $448,634 | +12.2% | 4,922 | +0.8% | 0.06% | +5.4% |
Q3 2022 | $400,000 | -13.8% | 4,885 | -4.8% | 0.06% | -11.1% |
Q2 2022 | $464,000 | -12.9% | 5,130 | +0.7% | 0.06% | -1.6% |
Q1 2022 | $533,000 | -3.8% | 5,093 | +0.7% | 0.06% | +1.6% |
Q4 2021 | $554,000 | +9.3% | 5,059 | +0.5% | 0.06% | +1.6% |
Q3 2021 | $507,000 | -3.4% | 5,036 | +0.7% | 0.06% | -4.6% |
Q2 2021 | $525,000 | +2.9% | 5,000 | +0.5% | 0.06% | -4.4% |
Q1 2021 | $510,000 | +13.1% | 4,977 | -4.0% | 0.07% | +9.7% |
Q4 2020 | $451,000 | -5.1% | 5,187 | -19.5% | 0.06% | -13.9% |
Q3 2020 | $475,000 | -37.5% | 6,443 | -38.8% | 0.07% | -42.4% |
Q2 2020 | $760,000 | -12.3% | 10,521 | -23.6% | 0.12% | -21.4% |
Q1 2020 | $867,000 | -81.4% | 13,768 | -73.5% | 0.16% | -79.1% |
Q4 2019 | $4,666,000 | +3.0% | 51,996 | -5.8% | 0.76% | -5.9% |
Q3 2019 | $4,528,000 | -4.2% | 55,189 | -5.2% | 0.81% | -15.5% |
Q2 2019 | $4,727,000 | +1.1% | 58,220 | -0.6% | 0.96% | -2.7% |
Q1 2019 | $4,677,000 | +8.5% | 58,569 | -1.4% | 0.99% | -7.2% |
Q4 2018 | $4,310,000 | -24.1% | 59,390 | -8.2% | 1.06% | -27.5% |
Q3 2018 | $5,682,000 | +5.6% | 64,675 | -0.7% | 1.46% | -0.5% |
Q2 2018 | $5,380,000 | -7.0% | 65,130 | -7.7% | 1.47% | -11.4% |
Q1 2018 | $5,786,000 | -16.9% | 70,549 | -15.3% | 1.66% | -12.8% |
Q4 2017 | $6,966,000 | -0.3% | 83,303 | -7.8% | 1.91% | -5.3% |
Q3 2017 | $6,985,000 | +1.4% | 90,334 | -3.5% | 2.01% | -2.0% |
Q2 2017 | $6,888,000 | -8.9% | 93,619 | -9.4% | 2.06% | -7.7% |
Q1 2017 | $7,557,000 | -40.1% | 103,350 | -42.5% | 2.23% | -42.5% |
Q4 2016 | $12,621,000 | +1.6% | 179,806 | -5.5% | 3.87% | +3.6% |
Q3 2016 | $12,424,000 | +2.8% | 190,319 | -3.0% | 3.74% | -1.3% |
Q2 2016 | $12,087,000 | +0.6% | 196,117 | +0.1% | 3.78% | -2.9% |
Q1 2016 | $12,017,000 | +47.1% | 195,873 | +49.2% | 3.90% | +53.9% |
Q4 2015 | $8,171,000 | +35.9% | 131,287 | +30.9% | 2.53% | +37.5% |
Q3 2015 | $6,013,000 | – | 100,290 | – | 1.84% | – |
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% |