ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 183 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $25,691,000 | -14.8% | 283,817 | -1.5% | 3.07% | -1.4% |
| Q1 2022 | $30,138,000 | +0.0% | 288,212 | +4.7% | 3.11% | +3.0% |
| Q4 2021 | $30,123,000 | +12.3% | 275,168 | +3.3% | 3.02% | +4.6% |
| Q3 2021 | $26,831,000 | -2.2% | 266,442 | +2.0% | 2.89% | -2.1% |
| Q2 2021 | $27,442,000 | +2.0% | 261,203 | -0.5% | 2.95% | -1.4% |
| Q1 2021 | $26,910,000 | +17.9% | 262,635 | +0.0% | 2.99% | +2.4% |
| Q4 2020 | $22,822,000 | +16.5% | 262,598 | -1.1% | 2.92% | +6.2% |
| Q3 2020 | $19,595,000 | +4.3% | 265,589 | +2.1% | 2.75% | -7.4% |
| Q2 2020 | $18,796,000 | +27.4% | 260,047 | +11.1% | 2.97% | +9.3% |
| Q1 2020 | $14,748,000 | +29.4% | 234,092 | +84.2% | 2.72% | +77.5% |
| Q4 2019 | $11,401,000 | +9.3% | 127,054 | -0.1% | 1.53% | +5.7% |
| Q3 2019 | $10,434,000 | – | 127,185 | – | 1.45% | – |
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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% |