ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 132 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,379,001 | +1327.4% | 22,995 | +1394.2% | 0.05% | +1125.0% |
| Q1 2024 | $166,665 | -92.7% | 1,539 | -93.2% | 0.00% | -92.9% |
| Q4 2023 | $2,294,562 | +5.2% | 22,682 | -5.7% | 0.06% | -5.1% |
| Q3 2023 | $2,181,865 | -5.0% | 24,050 | -1.8% | 0.06% | -3.3% |
| Q2 2023 | $2,296,124 | -6.6% | 24,481 | -7.8% | 0.06% | -10.3% |
| Q1 2023 | $2,458,409 | +1.2% | 26,551 | -0.4% | 0.07% | -8.1% |
| Q4 2022 | $2,430,253 | +12.6% | 26,665 | +1.2% | 0.07% | -2.6% |
| Q3 2022 | $2,158,000 | -12.2% | 26,361 | -2.9% | 0.08% | -9.5% |
| Q2 2022 | $2,458,000 | -35.4% | 27,150 | -25.3% | 0.08% | -25.0% |
| Q1 2022 | $3,803,000 | -26.7% | 36,369 | -23.2% | 0.11% | -24.8% |
| Q4 2021 | $5,187,000 | +39.1% | 47,375 | +27.9% | 0.15% | +25.2% |
| Q3 2021 | $3,729,000 | +2.1% | 37,037 | +6.5% | 0.12% | +3.5% |
| Q2 2021 | $3,651,000 | +18.5% | 34,764 | +15.6% | 0.12% | +0.9% |
| Q1 2021 | $3,081,000 | +24.4% | 30,069 | +5.5% | 0.11% | +15.2% |
| Q4 2020 | $2,477,000 | +94.3% | 28,508 | +65.1% | 0.10% | +65.0% |
| Q3 2020 | $1,275,000 | +14.6% | 17,272 | +12.2% | 0.06% | -1.6% |
| Q2 2020 | $1,113,000 | +1071.6% | 15,396 | +918.3% | 0.06% | +916.7% |
| Q1 2020 | $95,000 | -92.4% | 1,512 | -89.2% | 0.01% | -90.9% |
| Q4 2019 | $1,255,000 | +1551.3% | 13,979 | +1388.7% | 0.07% | +1220.0% |
| Q3 2019 | $76,000 | 0.0% | 939 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $76,000 | +111.1% | 939 | +106.4% | 0.01% | +66.7% |
| Q1 2019 | $36,000 | -20.0% | 455 | -26.3% | 0.00% | -25.0% |
| Q4 2018 | $45,000 | -75.9% | 617 | -71.1% | 0.00% | -71.4% |
| Q3 2018 | $187,000 | +2.7% | 2,133 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $182,000 | +27.3% | 2,133 | +22.0% | 0.01% | +27.3% |
| Q1 2018 | $143,000 | +2.1% | 1,748 | +4.4% | 0.01% | -8.3% |
| Q4 2017 | $140,000 | – | 1,675 | – | 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% |