ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 163 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -99.7% | 5 | -99.9% | 0.00% | -98.8% |
| Q1 2022 | $381,000 | -48.0% | 3,645 | -45.6% | 0.09% | -44.5% |
| Q4 2021 | $733,000 | -7.8% | 6,700 | -15.1% | 0.16% | -13.4% |
| Q3 2021 | $795,000 | -0.7% | 7,892 | +3.6% | 0.18% | -1.6% |
| Q2 2021 | $801,000 | +41.5% | 7,621 | +37.9% | 0.18% | +29.1% |
| Q1 2021 | $566,000 | -41.9% | 5,525 | -50.7% | 0.14% | -21.2% |
| Q4 2020 | $974,000 | +46.2% | 11,211 | +24.2% | 0.18% | +27.9% |
| Q3 2020 | $666,000 | +6.4% | 9,025 | +4.2% | 0.14% | +2.9% |
| Q2 2020 | $626,000 | +538.8% | 8,664 | +689.8% | 0.14% | +547.6% |
| Q4 2019 | $98,000 | +58.1% | 1,097 | +46.1% | 0.02% | +90.9% |
| Q3 2019 | $62,000 | +8.8% | 751 | +10.1% | 0.01% | -15.4% |
| Q2 2019 | $57,000 | -9.5% | 682 | -20.9% | 0.01% | -7.1% |
| Q4 2018 | $63,000 | -18.2% | 862 | -1.6% | 0.01% | -6.7% |
| Q3 2018 | $77,000 | +37.5% | 876 | +28.4% | 0.02% | +25.0% |
| Q2 2018 | $56,000 | – | 682 | – | 0.01% | – |
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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% |