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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,697,000 | +47.4% | 30,051 | +34.8% | 1.51% | +41.9% |
Q3 2019 | $1,830,000 | -52.9% | 22,300 | -53.4% | 1.06% | -51.5% |
Q2 2019 | $3,883,000 | -49.0% | 47,820 | -49.9% | 2.19% | -50.0% |
Q1 2019 | $7,617,000 | +10.0% | 95,373 | -0.1% | 4.38% | -4.0% |
Q4 2018 | $6,927,000 | +84.0% | 95,458 | +122.8% | 4.56% | +122.8% |
Q3 2018 | $3,764,000 | +9.8% | 42,850 | +3.3% | 2.05% | +7.5% |
Q2 2018 | $3,427,000 | -3.8% | 41,483 | -4.5% | 1.91% | -8.1% |
Q1 2018 | $3,562,000 | -10.0% | 43,428 | -8.2% | 2.08% | -32.7% |
Q4 2017 | $3,956,000 | +2.1% | 47,310 | -5.6% | 3.08% | +4.6% |
Q3 2017 | $3,876,000 | +4.4% | 50,131 | -0.6% | 2.95% | +2.0% |
Q2 2017 | $3,711,000 | +2.4% | 50,436 | +1.8% | 2.89% | +4.3% |
Q1 2017 | $3,624,000 | -1.5% | 49,561 | -5.5% | 2.77% | -10.8% |
Q4 2016 | $3,680,000 | +61.1% | 52,426 | +49.8% | 3.11% | +48.8% |
Q3 2016 | $2,285,000 | +53.7% | 35,006 | +45.1% | 2.09% | +42.0% |
Q2 2016 | $1,487,000 | – | 24,123 | – | 1.47% | – |
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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% |