ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 5 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,846,515 | -54.6% | 20,354 | -53.1% | 0.00% | -100.0% |
| Q2 2023 | $4,067,391 | -35.1% | 43,367 | -36.0% | 0.00% | 0.0% |
| Q1 2023 | $6,271,306 | +72.3% | 67,732 | +69.6% | 0.00% | 0.0% |
| Q4 2022 | $3,639,220 | -46.4% | 39,930 | -51.9% | 0.00% | -50.0% |
| Q3 2022 | $6,791,000 | +32.5% | 82,965 | +46.5% | 0.00% | +100.0% |
| Q2 2022 | $5,126,000 | -79.6% | 56,624 | -76.5% | 0.00% | -75.0% |
| Q1 2022 | $25,157,000 | +98.6% | 240,577 | +107.9% | 0.00% | – |
| Q4 2021 | $12,666,000 | -28.2% | 115,696 | -58.7% | 0.00% | -100.0% |
| Q1 2020 | $17,632,000 | +128.9% | 279,876 | +195.0% | 0.01% | +500.0% |
| Q2 2019 | $7,702,000 | +1083.1% | 94,868 | +1063.2% | 0.00% | – |
| Q1 2019 | $651,000 | -90.4% | 8,156 | -91.3% | 0.00% | -100.0% |
| Q4 2018 | $6,771,000 | +210.6% | 93,302 | +275.9% | 0.00% | +200.0% |
| Q3 2018 | $2,180,000 | -51.2% | 24,819 | -54.1% | 0.00% | -50.0% |
| Q2 2018 | $4,471,000 | +61.2% | 54,119 | +60.1% | 0.00% | +100.0% |
| Q1 2018 | $2,773,000 | +104.6% | 33,811 | +108.6% | 0.00% | – |
| Q4 2017 | $1,355,000 | -59.7% | 16,210 | -66.2% | 0.00% | -100.0% |
| Q4 2016 | $3,364,000 | +97.1% | 47,927 | +72.3% | 0.00% | +100.0% |
| Q1 2016 | $1,707,000 | -38.4% | 27,817 | -37.7% | 0.00% | 0.0% |
| Q4 2015 | $2,773,000 | -8.1% | 44,675 | -11.2% | 0.00% | 0.0% |
| Q3 2015 | $3,016,000 | +127.6% | 50,299 | +149.4% | 0.00% | 0.0% |
| Q2 2015 | $1,325,000 | +341.7% | 20,168 | +340.7% | 0.00% | – |
| Q1 2015 | $300,000 | -82.4% | 4,576 | -82.3% | 0.00% | -100.0% |
| Q4 2014 | $1,707,000 | -4.0% | 25,857 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $1,778,000 | -4.4% | 28,023 | -8.7% | 0.00% | 0.0% |
| Q1 2014 | $1,859,000 | +5.6% | 30,700 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,760,000 | – | 29,561 | – | 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% |