ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 167 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,624,000 | +9.4% | 330,142 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $27,085,000 | +1.0% | 330,142 | 0.0% | 0.03% | +8.0% |
| Q2 2019 | $26,804,000 | +1.7% | 330,142 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $26,365,000 | +34.5% | 330,142 | +22.2% | 0.03% | +23.8% |
| Q4 2018 | $19,604,000 | -67.2% | 270,142 | -60.3% | 0.02% | -61.1% |
| Q3 2018 | $59,750,000 | +6.3% | 680,142 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $56,187,000 | +0.7% | 680,142 | 0.0% | 0.05% | +1.9% |
| Q1 2018 | $55,785,000 | +58.8% | 680,142 | +61.9% | 0.05% | +89.3% |
| Q4 2017 | $35,132,000 | +8.1% | 420,142 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $32,485,000 | -6.1% | 420,142 | -10.6% | 0.03% | -15.2% |
| Q2 2017 | $34,588,000 | -31.9% | 470,142 | -32.3% | 0.03% | -34.0% |
| Q1 2017 | $50,756,000 | +4.2% | 694,142 | 0.0% | 0.05% | +16.3% |
| Q4 2016 | $48,722,000 | +58.8% | 694,142 | +47.6% | 0.04% | +43.3% |
| Q3 2016 | $30,691,000 | +50.8% | 470,142 | +42.3% | 0.03% | +36.4% |
| Q2 2016 | $20,356,000 | -1.7% | 330,300 | -2.1% | 0.02% | -8.3% |
| Q1 2016 | $20,706,000 | -1.7% | 337,500 | -0.3% | 0.02% | 0.0% |
| Q4 2015 | $21,068,000 | +15.3% | 338,500 | +11.1% | 0.02% | +9.1% |
| Q3 2015 | $18,273,000 | +1622.2% | 304,760 | +1787.1% | 0.02% | +2100.0% |
| Q2 2015 | $1,061,000 | -91.1% | 16,150 | -91.0% | 0.00% | -92.9% |
| Q1 2015 | $11,898,000 | +0.1% | 180,000 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $11,882,000 | – | 180,000 | – | 0.01% | – |
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% |