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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $27,412,394 | +19.9% | 270,981 | +7.5% | 13.47% | +8.0% |
Q3 2023 | $22,858,044 | -0.6% | 251,963 | +2.8% | 12.47% | +3.0% |
Q2 2023 | $22,990,843 | -39.8% | 245,131 | -40.5% | 12.11% | +18.0% |
Q1 2023 | $38,177,190 | +105.6% | 412,326 | +102.3% | 10.26% | -1.8% |
Q4 2022 | $18,572,797 | +11.6% | 203,783 | +0.3% | 10.45% | +2.6% |
Q3 2022 | $16,637,000 | -10.8% | 203,239 | +0.3% | 10.18% | -4.1% |
Q2 2022 | $18,646,000 | -8.3% | 202,633 | +4.2% | 10.62% | +0.7% |
Q1 2022 | $20,337,000 | -4.5% | 194,477 | -0.1% | 10.55% | -4.3% |
Q4 2021 | $21,303,000 | +4.9% | 194,601 | -3.5% | 11.03% | +4.3% |
Q3 2021 | $20,317,000 | -6.0% | 201,755 | -1.9% | 10.58% | -0.6% |
Q2 2021 | $21,612,000 | +4.5% | 205,708 | +1.9% | 10.64% | -5.3% |
Q1 2021 | $20,675,000 | +18.8% | 201,782 | +0.7% | 11.24% | +14.4% |
Q4 2020 | $17,407,000 | +59.5% | 200,288 | +35.4% | 9.82% | +35.7% |
Q3 2020 | $10,916,000 | -99.9% | 147,957 | +42.7% | 7.24% | +39.2% |
Q2 2020 | $7,819,771,000 | +136824.7% | 103,682 | +14.4% | 5.20% | +11.9% |
Q1 2020 | $5,711,000 | -58.8% | 90,656 | -41.3% | 4.65% | -49.4% |
Q4 2019 | $13,854,000 | +10.8% | 154,395 | +1.3% | 9.18% | +0.5% |
Q3 2019 | $12,503,000 | -0.1% | 152,400 | -1.1% | 9.13% | -0.3% |
Q2 2019 | $12,513,000 | +4.4% | 154,119 | +2.7% | 9.15% | +0.1% |
Q1 2019 | $11,981,000 | +9.1% | 150,030 | -0.8% | 9.14% | -1.4% |
Q4 2018 | $10,978,000 | -20.7% | 151,268 | -4.1% | 9.27% | -12.1% |
Q3 2018 | $13,851,000 | +4.9% | 157,664 | -1.4% | 10.55% | +2.2% |
Q2 2018 | $13,209,000 | +34.3% | 159,891 | +33.4% | 10.32% | +35.5% |
Q1 2018 | $9,833,000 | -2.0% | 119,886 | -0.1% | 7.62% | -0.1% |
Q4 2017 | $10,032,000 | +6.7% | 119,976 | -1.3% | 7.63% | +3.8% |
Q3 2017 | $9,401,000 | +4.1% | 121,588 | -0.9% | 7.35% | +2.7% |
Q2 2017 | $9,029,000 | -4.2% | 122,729 | -4.8% | 7.15% | -2.4% |
Q1 2017 | $9,424,000 | +720.9% | 128,879 | +688.3% | 7.33% | +717.1% |
Q4 2016 | $1,148,000 | -1.9% | 16,350 | -8.8% | 0.90% | -1.6% |
Q3 2016 | $1,170,000 | +0.4% | 17,926 | -5.2% | 0.91% | -0.4% |
Q2 2016 | $1,165,000 | -8.6% | 18,902 | -9.0% | 0.92% | -17.8% |
Q1 2016 | $1,275,000 | -88.5% | 20,775 | -88.3% | 1.11% | -85.0% |
Q4 2015 | $11,058,000 | +75.6% | 177,667 | +69.2% | 7.41% | +63.7% |
Q3 2015 | $6,296,000 | -23.5% | 105,010 | -16.1% | 4.52% | -20.3% |
Q2 2015 | $8,227,000 | +0.3% | 125,214 | +0.9% | 5.67% | +10.3% |
Q1 2015 | $8,200,000 | – | 124,064 | – | 5.15% | – |
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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% |