ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 37 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $234,000 | +1362.5% | 3,340 | +1252.2% | 0.01% | +700.0% |
| Q3 2016 | $16,000 | +166.7% | 247 | +147.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | -50.0% | 100 | -45.9% | 0.00% | -100.0% |
| Q4 2015 | $12,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -8.3% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | +140.0% | 185 | +117.6% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | -50.0% | 85 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | +100.0% | 170 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | – | 85 | – | 0.00% | – |
Download | ||||||
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% |