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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $40,064,000 | +1.8% | 624,510 | 0.0% | 1.74% | -3.0% |
Q1 2020 | $39,344,000 | -34.9% | 624,510 | -7.3% | 1.79% | -18.9% |
Q4 2019 | $60,470,000 | -60.8% | 673,910 | -64.2% | 2.21% | -63.9% |
Q3 2019 | $154,244,000 | -2.0% | 1,880,110 | -3.1% | 6.12% | -4.0% |
Q2 2019 | $157,461,000 | +4.9% | 1,939,410 | +3.2% | 6.37% | -6.8% |
Q1 2019 | $150,137,000 | -16.6% | 1,880,000 | -24.2% | 6.84% | -16.6% |
Q4 2018 | $179,974,000 | -18.7% | 2,480,000 | -1.6% | 8.20% | -12.1% |
Q3 2018 | $221,382,000 | +6.3% | 2,520,000 | 0.0% | 9.33% | -0.8% |
Q2 2018 | $208,177,000 | -6.5% | 2,520,000 | -7.2% | 9.41% | +15.2% |
Q1 2018 | $222,684,000 | – | 2,715,000 | – | 8.16% | – |
Download |
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% |