ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 143 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,129,262 | -23.3% | 387,227 | -20.7% | 0.06% | -17.9% |
| Q2 2023 | $45,775,918 | -6.6% | 488,068 | -7.7% | 0.07% | -13.0% |
| Q1 2023 | $48,984,909 | -20.9% | 529,052 | -22.2% | 0.08% | -26.0% |
| Q4 2022 | $61,954,926 | +10.2% | 679,778 | +0.2% | 0.10% | +9.5% |
| Q3 2022 | $56,202,000 | -11.4% | 678,604 | -2.4% | 0.10% | -5.9% |
| Q2 2022 | $63,455,000 | +71.5% | 695,175 | +96.5% | 0.10% | +106.1% |
| Q1 2022 | $36,996,000 | +471.7% | 353,791 | +477.4% | 0.05% | +512.5% |
| Q4 2021 | $6,471,000 | -14.2% | 61,275 | -16.3% | 0.01% | -27.3% |
| Q3 2021 | $7,538,000 | +7.5% | 73,182 | +9.7% | 0.01% | +10.0% |
| Q2 2021 | $7,011,000 | +20.2% | 66,731 | +17.2% | 0.01% | +11.1% |
| Q1 2021 | $5,834,000 | +26.8% | 56,935 | +7.5% | 0.01% | +12.5% |
| Q4 2020 | $4,602,000 | +42.7% | 52,948 | +21.1% | 0.01% | +33.3% |
| Q3 2020 | $3,225,000 | +29.4% | 43,717 | +26.8% | 0.01% | +20.0% |
| Q2 2020 | $2,492,000 | +1027.6% | 34,478 | +882.0% | 0.01% | – |
| Q1 2020 | $221,000 | -92.5% | 3,511 | -89.3% | 0.00% | -100.0% |
| Q4 2019 | $2,935,000 | +89.4% | 32,712 | +53.2% | 0.00% | +33.3% |
| Q4 2018 | $1,550,000 | +83.9% | 21,358 | +122.6% | 0.00% | +200.0% |
| Q3 2018 | $843,000 | +286.7% | 9,594 | +264.4% | 0.00% | – |
| Q2 2018 | $218,000 | – | 2,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |