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 2024 | $5,989 | -7.3% | 57,890 | -3.0% | 0.02% | -11.1% |
Q1 2024 | $6,462 | +0.5% | 59,660 | -6.1% | 0.03% | -10.0% |
Q4 2023 | $6,427 | -37.9% | 63,538 | -44.3% | 0.03% | -47.4% |
Q3 2023 | $10,351 | -18.2% | 114,093 | -15.5% | 0.06% | -18.6% |
Q2 2023 | $12,660 | +13.8% | 134,981 | +12.3% | 0.07% | -11.4% |
Q1 2023 | $11,124 | -13.1% | 120,148 | -14.4% | 0.08% | -6.0% |
Q4 2022 | $12,799 | -99.9% | 140,434 | +1.5% | 0.08% | -2.3% |
Q3 2022 | $11,331,000 | -23.2% | 138,422 | -15.0% | 0.09% | -23.2% |
Q2 2022 | $14,745,000 | -72.5% | 162,890 | -68.3% | 0.11% | -70.4% |
Q1 2022 | $53,683,000 | -30.6% | 513,365 | -27.4% | 0.38% | -32.0% |
Q4 2021 | $77,370,000 | -0.8% | 706,765 | -8.8% | 0.56% | -10.3% |
Q3 2021 | $78,030,000 | +0.4% | 774,872 | +4.8% | 0.62% | -4.9% |
Q2 2021 | $77,712,000 | +34.1% | 739,689 | +30.7% | 0.65% | +17.9% |
Q1 2021 | $57,965,000 | +32.3% | 565,736 | +12.2% | 0.55% | +18.4% |
Q4 2020 | $43,813,000 | +34.5% | 504,125 | +14.2% | 0.47% | +14.7% |
Q3 2020 | $32,571,000 | +14.8% | 441,458 | +12.4% | 0.41% | +7.4% |
Q2 2020 | $28,382,000 | +279.5% | 392,661 | +230.8% | 0.38% | +194.6% |
Q1 2020 | $7,478,000 | -34.4% | 118,697 | -6.6% | 0.13% | -20.9% |
Q4 2019 | $11,400,000 | +810.5% | 127,050 | +732.6% | 0.16% | +715.0% |
Q3 2019 | $1,252,000 | -64.7% | 15,260 | -65.1% | 0.02% | -60.8% |
Q2 2019 | $3,547,000 | -21.7% | 43,683 | -23.0% | 0.05% | -27.1% |
Q1 2019 | $4,529,000 | -61.5% | 56,710 | -65.0% | 0.07% | -67.0% |
Q4 2018 | $11,772,000 | +34.4% | 162,213 | +62.6% | 0.21% | +43.2% |
Q3 2018 | $8,762,000 | +100.3% | 99,741 | +88.3% | 0.15% | +55.8% |
Q2 2018 | $4,375,000 | +263.4% | 52,961 | +260.9% | 0.10% | +280.0% |
Q1 2018 | $1,204,000 | +28.2% | 14,674 | +30.7% | 0.02% | +38.9% |
Q4 2017 | $939,000 | +69.5% | 11,224 | +56.6% | 0.02% | +63.6% |
Q3 2017 | $554,000 | +42.8% | 7,168 | +36.0% | 0.01% | +57.1% |
Q2 2017 | $388,000 | – | 5,272 | – | 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% |