ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 160 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,000 | -37.5% | 85 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $8,000 | -20.0% | 85 | -32.0% | 0.01% | -11.1% |
| Q3 2019 | $10,000 | +11.1% | 125 | +6.8% | 0.01% | +12.5% |
| Q2 2019 | $9,000 | 0.0% | 117 | +3.5% | 0.01% | +14.3% |
| Q1 2019 | $9,000 | +12.5% | 113 | +2.7% | 0.01% | +16.7% |
| Q4 2018 | $8,000 | +166.7% | 110 | +205.6% | 0.01% | +200.0% |
| Q3 2018 | $3,000 | 0.0% | 36 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | -25.0% | 40 | -20.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | – | 50 | – | 0.00% | – |
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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% |