ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 132 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113 | -3.4% | 1,221 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $117 | +3.5% | 1,221 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $113 | 0.0% | 1,221 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $113 | -99.9% | 1,221 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $99,000 | -12.4% | 1,221 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $113,000 | -12.4% | 1,221 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $129,000 | -4.4% | 1,221 | -0.2% | 0.01% | 0.0% |
Q4 2021 | $135,000 | +9.8% | 1,223 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $123,000 | +29.5% | 1,223 | +14.9% | 0.01% | -11.1% |
Q4 2019 | $95,000 | +9.2% | 1,064 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $87,000 | -12.1% | 1,064 | -12.6% | 0.01% | -10.0% |
Q2 2019 | $99,000 | +2.1% | 1,217 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $97,000 | +10.2% | 1,217 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $88,000 | -17.8% | 1,217 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $107,000 | +143.2% | 1,217 | +129.2% | 0.01% | +140.0% |
Q2 2018 | $44,000 | 0.0% | 531 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $44,000 | – | 531 | – | 0.01% | – |
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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% |