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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $328,000 | -40.8% | 3,657 | -45.9% | 0.30% | -43.5% |
| Q3 2019 | $554,000 | -64.0% | 6,756 | -64.4% | 0.53% | -64.9% |
| Q2 2019 | $1,539,000 | -37.4% | 18,956 | -38.4% | 1.51% | -40.5% |
| Q1 2019 | $2,458,000 | -25.0% | 30,781 | -31.9% | 2.53% | -41.5% |
| Q4 2018 | $3,277,000 | -44.9% | 45,195 | -33.3% | 4.33% | -38.7% |
| Q3 2018 | $5,951,000 | -13.7% | 67,721 | -18.7% | 7.06% | +20.2% |
| Q2 2018 | $6,896,000 | -21.8% | 83,343 | -24.3% | 5.88% | -22.9% |
| Q1 2018 | $8,819,000 | +5.9% | 110,058 | +13.4% | 7.62% | +9.0% |
| Q4 2017 | $8,330,000 | +151.2% | 97,049 | +129.6% | 6.99% | +153.4% |
| Q3 2017 | $3,316,000 | +786.6% | 42,260 | +731.1% | 2.76% | +756.8% |
| Q2 2017 | $374,000 | – | 5,085 | – | 0.32% | – |
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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% |