ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 37 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $68,137,195 | -7.1% | 658,585 | -2.8% | 0.04% | -11.8% |
| Q1 2024 | $73,383,954 | +4.1% | 677,536 | -2.8% | 0.05% | -7.3% |
| Q4 2023 | $70,487,402 | +1.2% | 696,791 | -9.3% | 0.06% | -8.3% |
| Q3 2023 | $69,656,588 | -5.8% | 767,820 | -2.6% | 0.06% | -4.8% |
| Q2 2023 | $73,962,199 | -3.0% | 788,594 | -4.2% | 0.06% | -6.0% |
| Q1 2023 | $76,220,023 | -5.1% | 823,199 | -6.5% | 0.07% | -13.0% |
| Q4 2022 | $80,282,119 | +6.9% | 880,866 | -4.0% | 0.08% | -2.5% |
| Q3 2022 | $75,115,000 | -15.0% | 917,604 | -6.0% | 0.08% | -9.2% |
| Q2 2022 | $88,341,000 | -14.3% | 975,941 | -1.0% | 0.09% | -3.3% |
| Q1 2022 | $103,069,000 | -4.3% | 985,651 | +0.2% | 0.09% | +1.1% |
| Q4 2021 | $107,658,000 | +6.6% | 983,445 | -1.9% | 0.09% | -4.3% |
| Q3 2021 | $100,993,000 | -5.5% | 1,002,907 | -1.4% | 0.09% | -4.1% |
| Q2 2021 | $106,903,000 | +6.1% | 1,017,542 | +3.5% | 0.10% | -1.0% |
| Q1 2021 | $100,724,000 | +13.4% | 983,034 | -3.8% | 0.10% | +8.9% |
| Q4 2020 | $88,811,000 | +7.6% | 1,021,863 | -8.7% | 0.09% | -11.8% |
| Q3 2020 | $82,557,000 | -14.3% | 1,118,980 | -16.1% | 0.10% | -20.3% |
| Q2 2020 | $96,382,000 | -27.7% | 1,333,457 | -37.0% | 0.13% | -23.8% |
| Q1 2020 | $133,252,000 | -39.9% | 2,115,114 | -14.4% | 0.17% | -22.9% |
| Q4 2019 | $221,597,000 | -4.5% | 2,469,611 | -12.7% | 0.22% | -6.0% |
| Q3 2019 | $232,138,000 | -10.8% | 2,829,563 | -11.7% | 0.23% | -9.0% |
| Q2 2019 | $260,250,000 | -21.3% | 3,205,438 | -22.6% | 0.26% | -23.0% |
| Q1 2019 | $330,800,000 | +13.0% | 4,142,255 | +2.7% | 0.33% | +1.5% |
| Q4 2018 | $292,675,000 | -19.6% | 4,032,997 | -2.7% | 0.33% | -5.8% |
| Q3 2018 | $364,166,000 | +6.6% | 4,145,311 | +0.3% | 0.35% | +2.7% |
| Q2 2018 | $341,542,000 | +2.5% | 4,134,406 | +1.8% | 0.34% | +2.7% |
| Q1 2018 | $333,240,000 | +5.2% | 4,062,907 | +7.2% | 0.33% | +6.5% |
| Q4 2017 | $316,910,000 | +17.4% | 3,789,906 | +8.5% | 0.31% | +10.0% |
| Q3 2017 | $270,016,000 | +9.7% | 3,492,217 | +4.4% | 0.28% | +5.7% |
| Q2 2017 | $246,157,000 | +7.7% | 3,345,884 | +7.0% | 0.26% | +4.7% |
| Q1 2017 | $228,613,000 | +32.6% | 3,126,529 | +27.3% | 0.25% | +28.4% |
| Q4 2016 | $172,359,000 | +282.0% | 2,455,604 | +255.3% | 0.20% | +271.7% |
| Q3 2016 | $45,119,000 | +3864.8% | 691,162 | +3640.5% | 0.05% | +5200.0% |
| Q2 2016 | $1,138,000 | +164.7% | 18,478 | +163.6% | 0.00% | 0.0% |
| Q1 2016 | $430,000 | – | 7,011 | – | 0.00% | – |
Download | ||||||
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% |