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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $201,000 | -23.0% | 2,318 | -35.9% | 0.06% | -39.1% |
| Q2 2020 | $261,000 | -15.5% | 3,614 | -26.4% | 0.09% | -32.4% |
| Q1 2020 | $309,000 | -26.8% | 4,908 | +4.3% | 0.14% | -8.1% |
| Q4 2019 | $422,000 | -5.0% | 4,707 | -13.1% | 0.15% | -7.5% |
| Q3 2019 | $444,000 | -17.0% | 5,417 | -17.8% | 0.16% | -19.2% |
| Q2 2019 | $535,000 | -18.2% | 6,587 | -19.6% | 0.20% | -17.5% |
| Q1 2019 | $654,000 | -7.9% | 8,188 | -16.4% | 0.24% | -24.1% |
| Q4 2018 | $710,000 | +167.9% | 9,790 | +225.1% | 0.32% | +201.0% |
| Q3 2018 | $265,000 | – | 3,011 | – | 0.10% | – |
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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% |