ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 31 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $135,944,000 | +0.5% | 2,205,812 | 0.0% | 1.91% | +8.3% |
| Q1 2016 | $135,327,000 | +7.3% | 2,205,812 | +8.6% | 1.76% | +4.9% |
| Q4 2015 | $126,116,000 | +3.5% | 2,031,500 | 0.0% | 1.68% | -1.8% |
| Q3 2015 | $121,809,000 | -9.2% | 2,031,500 | 0.0% | 1.71% | +8.1% |
| Q4 2014 | $134,099,000 | +4.1% | 2,031,500 | 0.0% | 1.58% | -1.2% |
| Q3 2014 | $128,878,000 | +0.2% | 2,031,500 | 0.0% | 1.60% | +2.8% |
| Q2 2014 | $128,593,000 | +6.2% | 2,031,500 | +1.6% | 1.56% | +1.4% |
| Q1 2014 | $121,100,000 | +1.7% | 2,000,000 | 0.0% | 1.53% | +4.7% |
| Q4 2013 | $119,088,000 | +10.0% | 2,000,000 | 0.0% | 1.46% | +5.6% |
| Q3 2013 | $108,300,000 | +4.0% | 2,000,000 | 0.0% | 1.39% | -2.3% |
| Q2 2013 | $104,100,000 | – | 2,000,000 | – | 1.42% | – |
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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% |