ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 132 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,348,854 | -7.5% | 169,189 | -4.4% | 3.40% | -3.6% |
| Q2 2023 | $16,595,495 | -1.5% | 176,943 | -2.8% | 3.53% | -3.2% |
| Q1 2023 | $16,844,244 | +3.7% | 182,052 | +2.1% | 3.64% | +4.4% |
| Q4 2022 | $16,244,050 | +14.4% | 178,232 | +2.7% | 3.49% | +0.5% |
| Q3 2022 | $14,203,000 | -13.4% | 173,500 | -4.3% | 3.47% | -3.7% |
| Q2 2022 | $16,405,000 | -14.5% | 181,231 | -1.2% | 3.61% | -5.9% |
| Q1 2022 | $19,176,000 | -0.1% | 183,382 | +4.5% | 3.83% | -1.5% |
| Q4 2021 | $19,202,000 | +12.1% | 175,409 | +3.2% | 3.89% | +1.9% |
| Q3 2021 | $17,123,000 | -3.3% | 170,043 | +0.9% | 3.82% | -2.2% |
| Q2 2021 | $17,705,000 | -0.2% | 168,530 | -2.7% | 3.90% | -4.2% |
| Q1 2021 | $17,740,000 | +21.9% | 173,141 | +3.4% | 4.07% | +13.1% |
| Q4 2020 | $14,547,000 | +10.0% | 167,384 | -6.6% | 3.60% | -3.4% |
| Q3 2020 | $13,220,000 | -0.1% | 179,182 | -2.1% | 3.73% | +2.4% |
| Q2 2020 | $13,232,000 | +8.2% | 183,064 | -5.7% | 3.64% | -1.7% |
| Q1 2020 | $12,231,000 | -42.6% | 194,150 | -18.2% | 3.70% | -24.9% |
| Q4 2019 | $21,306,000 | -46.7% | 237,440 | -51.3% | 4.93% | +2.0% |
| Q3 2019 | $39,958,000 | +94.3% | 487,058 | +92.3% | 4.84% | +0.6% |
| Q2 2019 | $20,567,000 | -14.1% | 253,321 | -15.5% | 4.80% | -18.4% |
| Q1 2019 | $23,948,000 | -15.8% | 299,873 | -23.5% | 5.89% | -26.3% |
| Q4 2018 | $28,451,000 | -19.3% | 392,050 | -2.3% | 7.98% | -19.8% |
| Q3 2018 | $35,245,000 | +7.9% | 401,193 | +1.4% | 9.95% | +1.7% |
| Q2 2018 | $32,672,000 | -3.8% | 395,503 | -4.5% | 9.79% | -7.1% |
| Q1 2018 | $33,959,000 | +0.6% | 414,028 | +2.5% | 10.54% | -4.3% |
| Q4 2017 | $33,765,000 | +4.4% | 403,781 | -3.5% | 11.01% | +11.0% |
| Q3 2017 | $32,343,000 | +7.1% | 418,303 | +1.9% | 9.92% | -5.9% |
| Q2 2017 | $30,201,000 | +1.5% | 410,502 | +0.9% | 10.54% | -0.1% |
| Q1 2017 | $29,751,000 | +18.0% | 406,881 | +13.3% | 10.55% | +10.9% |
| Q4 2016 | $25,205,000 | +431.2% | 359,092 | +292.9% | 9.52% | +456.8% |
| Q3 2016 | $4,745,000 | +42.0% | 91,400 | +68.6% | 1.71% | +40.8% |
| Q2 2016 | $3,341,000 | +49.2% | 54,211 | +48.4% | 1.21% | +49.5% |
| Q1 2016 | $2,240,000 | – | 36,519 | – | 0.81% | – |
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% |