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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $662,000 | +60.7% | 6,046 | +47.9% | 0.01% | +40.0% |
| Q3 2021 | $412,000 | +22.3% | 4,089 | +27.7% | 0.01% | +25.0% |
| Q2 2021 | $337,000 | +2.7% | 3,203 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $328,000 | +397.0% | 3,203 | +322.0% | 0.01% | +350.0% |
| Q4 2020 | $66,000 | +17.9% | 759 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $56,000 | +1.8% | 759 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | -54.2% | 759 | -60.3% | 0.00% | -66.7% |
| Q1 2020 | $120,000 | -78.8% | 1,912 | -69.7% | 0.01% | -72.7% |
| Q4 2019 | $565,000 | +9.3% | 6,301 | 0.0% | 0.02% | +4.8% |
| Q3 2019 | $517,000 | +1.0% | 6,301 | 0.0% | 0.02% | +10.5% |
| Q2 2019 | $512,000 | +133.8% | 6,301 | +129.8% | 0.02% | +137.5% |
| Q1 2019 | $219,000 | +22.3% | 2,742 | +11.1% | 0.01% | +33.3% |
| Q4 2018 | $179,000 | -12.7% | 2,469 | +5.6% | 0.01% | 0.0% |
| Q3 2018 | $205,000 | +6.2% | 2,339 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $193,000 | +0.5% | 2,339 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $192,000 | -2.0% | 2,339 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $196,000 | +8.3% | 2,339 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $181,000 | – | 2,339 | – | 0.01% | – |
Download | ||||||
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% |