ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 220 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423 | -3.4% | 4,665 | 0.0% | 0.08% | +3.8% |
| Q2 2023 | $438 | +1.4% | 4,665 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $432 | +1.6% | 4,665 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $425 | -99.9% | 4,665 | -3.7% | 0.08% | +1.3% |
| Q3 2022 | $397,000 | -25.9% | 4,846 | -18.1% | 0.08% | -18.1% |
| Q2 2022 | $536,000 | -13.4% | 5,917 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $619,000 | -30.0% | 5,917 | -26.7% | 0.09% | -27.9% |
| Q4 2021 | $884,000 | +8.7% | 8,072 | 0.0% | 0.13% | +2.4% |
| Q3 2021 | $813,000 | -4.1% | 8,072 | 0.0% | 0.13% | -4.5% |
| Q2 2021 | $848,000 | -49.1% | 8,072 | -50.4% | 0.13% | -51.3% |
| Q1 2021 | $1,667,000 | -20.3% | 16,266 | -32.4% | 0.27% | -27.9% |
| Q4 2020 | $2,091,000 | +10.9% | 24,067 | -5.9% | 0.38% | -12.8% |
| Q3 2020 | $1,886,000 | -48.5% | 25,564 | -49.6% | 0.43% | -48.4% |
| Q2 2020 | $3,665,000 | -28.1% | 50,713 | -15.3% | 0.84% | -40.6% |
| Q1 2020 | $5,100,000 | +45.8% | 59,884 | +53.6% | 1.40% | +96.0% |
| Q4 2019 | $3,498,000 | – | 38,981 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |