ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 202 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,088 | -57.2% | 497 | -58.0% | 0.03% | -58.0% |
| Q2 2023 | $105,423 | -3.8% | 1,184 | 0.0% | 0.07% | -2.8% |
| Q1 2023 | $109,627 | +0.7% | 1,184 | -0.9% | 0.07% | -5.3% |
| Q4 2022 | $108,912 | +11.1% | 1,195 | 0.0% | 0.08% | +5.6% |
| Q3 2022 | $98,000 | -9.3% | 1,195 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $108,000 | -20.0% | 1,195 | -7.7% | 0.07% | -9.9% |
| Q1 2022 | $135,000 | -4.9% | 1,295 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $142,000 | -16.0% | 1,295 | -22.8% | 0.08% | -17.8% |
| Q3 2021 | $169,000 | -4.0% | 1,677 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $176,000 | +55.8% | 1,677 | +52.5% | 0.10% | +47.1% |
| Q1 2021 | $113,000 | +17.7% | 1,100 | 0.0% | 0.07% | +9.4% |
| Q4 2020 | $96,000 | -13.5% | 1,100 | -26.7% | 0.06% | -21.0% |
| Q3 2020 | $111,000 | +258.1% | 1,500 | +252.9% | 0.08% | +252.2% |
| Q2 2020 | $31,000 | -6.1% | 425 | -19.0% | 0.02% | -20.7% |
| Q1 2020 | $33,000 | – | 525 | – | 0.03% | – |
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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% |