ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 165 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,647,000 | -33.3% | 174,280 | -19.2% | 10.04% | -25.7% |
| Q3 2018 | $18,953,000 | -6.8% | 215,747 | -12.4% | 13.51% | -14.7% |
| Q2 2018 | $20,344,000 | +9.7% | 246,264 | +8.9% | 15.84% | -1.2% |
| Q1 2018 | $18,552,000 | +26.1% | 226,192 | +28.6% | 16.03% | +18.7% |
| Q4 2017 | $14,708,000 | +7.7% | 175,891 | -0.4% | 13.50% | +6.9% |
| Q3 2017 | $13,651,000 | +6.9% | 176,546 | +1.7% | 12.63% | +4.0% |
| Q2 2017 | $12,769,000 | +3.0% | 173,557 | +2.4% | 12.14% | +6.5% |
| Q1 2017 | $12,398,000 | +10.5% | 169,554 | +6.0% | 11.39% | +16.9% |
| Q4 2016 | $11,224,000 | – | 159,905 | – | 9.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
| Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
| Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
| Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
| Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
| TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
| SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
| Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
| CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
| Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |