ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 143 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,168,000 | +244.1% | 30,000 | +200.0% | 1.30% | +8.0% |
| Q1 2020 | $630,000 | -93.0% | 10,000 | -90.0% | 1.21% | -52.2% |
| Q4 2019 | $8,973,000 | -42.4% | 100,000 | -47.4% | 2.52% | -65.1% |
| Q3 2019 | $15,588,000 | +168.5% | 190,000 | +137.5% | 7.23% | +142.8% |
| Q4 2018 | $5,806,000 | -58.7% | 80,000 | -50.0% | 2.98% | -24.0% |
| Q3 2018 | $14,056,000 | +144.8% | 160,000 | +128.6% | 3.92% | +112.8% |
| Q1 2018 | $5,741,000 | -23.7% | 70,000 | -22.2% | 1.84% | -11.0% |
| Q4 2017 | $7,526,000 | – | 90,000 | – | 2.07% | – |
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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% |