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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,679,499 | +23.1% | 18,513 | +27.3% | 0.01% | +25.0% |
Q2 2023 | $1,364,363 | +13.5% | 14,547 | +12.0% | 0.00% | +33.3% |
Q1 2023 | $1,202,374 | +90782.4% | 12,986 | -10.5% | 0.00% | 0.0% |
Q4 2022 | $1,323 | -99.9% | 14,516 | +1.9% | 0.00% | 0.0% |
Q3 2022 | $1,166,000 | -77.0% | 14,244 | -74.6% | 0.00% | -78.6% |
Q2 2022 | $5,066,000 | -22.9% | 55,971 | -10.9% | 0.01% | -12.5% |
Q1 2022 | $6,568,000 | +58.7% | 62,809 | +66.1% | 0.02% | +60.0% |
Q4 2021 | $4,138,000 | +44.4% | 37,805 | +32.8% | 0.01% | +42.9% |
Q3 2021 | $2,865,000 | +33.4% | 28,458 | +39.2% | 0.01% | +16.7% |
Q2 2021 | $2,148,000 | +0.0% | 20,449 | -2.4% | 0.01% | 0.0% |
Q1 2021 | $2,147,000 | +8.8% | 20,956 | -7.7% | 0.01% | 0.0% |
Q4 2020 | $1,974,000 | +24.9% | 22,712 | +6.0% | 0.01% | +20.0% |
Q3 2020 | $1,581,000 | +8.7% | 21,423 | +6.5% | 0.01% | 0.0% |
Q2 2020 | $1,455,000 | +340.9% | 20,124 | +284.6% | 0.01% | +150.0% |
Q1 2020 | $330,000 | -93.6% | 5,232 | -90.8% | 0.00% | -88.9% |
Q4 2019 | $5,126,000 | +8.6% | 57,133 | -0.7% | 0.02% | -5.3% |
Q3 2019 | $4,720,000 | +4.5% | 57,531 | +3.5% | 0.02% | +5.6% |
Q2 2019 | $4,515,000 | +377.8% | 55,609 | +370.1% | 0.02% | +200.0% |
Q1 2019 | $945,000 | +5.8% | 11,829 | -3.9% | 0.01% | 0.0% |
Q4 2018 | $893,000 | -13.6% | 12,312 | +4.9% | 0.01% | 0.0% |
Q3 2018 | $1,034,000 | – | 11,735 | – | 0.01% | – |
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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% |