ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 31 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $53,213,000 | -0.6% | 519,346 | -15.7% | 0.97% | +7.0% |
| Q4 2020 | $53,516,000 | +17.8% | 616,125 | 0.0% | 0.91% | +2.7% |
| Q3 2020 | $45,433,000 | +0.1% | 616,125 | -1.9% | 0.88% | -7.8% |
| Q2 2020 | $45,370,000 | +15.0% | 628,147 | 0.0% | 0.96% | +81.2% |
| Q1 2020 | $39,466,000 | -51.7% | 628,147 | -31.0% | 0.53% | -43.2% |
| Q4 2019 | $81,716,000 | +9.4% | 910,486 | 0.0% | 0.93% | -0.9% |
| Q3 2019 | $74,697,000 | -11.4% | 910,486 | -12.3% | 0.94% | +346.2% |
| Q2 2019 | $84,304,000 | +1.7% | 1,038,350 | 0.0% | 0.21% | -1.9% |
| Q1 2019 | $82,923,000 | +10.0% | 1,038,350 | 0.0% | 0.21% | -2.3% |
| Q4 2018 | $75,353,000 | -17.3% | 1,038,350 | +0.1% | 0.22% | -3.9% |
| Q3 2018 | $91,131,000 | +6.3% | 1,037,350 | 0.0% | 0.23% | 0.0% |
| Q2 2018 | $85,695,000 | +0.7% | 1,037,350 | 0.0% | 0.23% | -0.4% |
| Q1 2018 | $85,083,000 | -1.9% | 1,037,350 | 0.0% | 0.23% | -3.4% |
| Q4 2017 | $86,743,000 | +8.1% | 1,037,350 | 0.0% | 0.24% | +0.9% |
| Q3 2017 | $80,208,000 | +5.1% | 1,037,350 | 0.0% | 0.24% | +1.3% |
| Q2 2017 | $76,318,000 | +0.6% | 1,037,350 | 0.0% | 0.23% | -2.9% |
| Q1 2017 | $75,851,000 | +4.2% | 1,037,350 | 0.0% | 0.24% | -2.0% |
| Q4 2016 | $72,812,000 | +7.5% | 1,037,350 | 0.0% | 0.24% | +6.6% |
| Q3 2016 | $67,718,000 | +11.3% | 1,037,350 | +5.1% | 0.23% | +5.5% |
| Q2 2016 | $60,850,000 | +0.5% | 987,350 | 0.0% | 0.22% | -0.9% |
| Q1 2016 | $60,574,000 | -15.3% | 987,350 | -14.3% | 0.22% | -14.1% |
| Q4 2015 | $71,485,000 | +0.9% | 1,151,500 | -2.5% | 0.26% | -3.8% |
| Q3 2015 | $70,843,000 | -4.3% | 1,181,500 | +4.9% | 0.26% | +2.3% |
| Q2 2015 | $74,031,000 | -0.7% | 1,126,800 | 0.0% | 0.26% | -0.8% |
| Q1 2015 | $74,527,000 | +23.1% | 1,126,800 | +22.8% | 0.26% | +22.0% |
| Q4 2014 | $60,558,000 | +158.0% | 917,400 | +147.2% | 0.21% | +151.8% |
| Q3 2014 | $23,468,000 | – | 371,100 | – | 0.08% | – |
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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% |