ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 114 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $340,000 | -49.9% | 3,753 | -42.2% | 0.07% | -43.0% |
| Q1 2022 | $679,000 | -45.9% | 6,489 | -43.4% | 0.12% | -41.8% |
| Q4 2021 | $1,255,000 | +0.2% | 11,466 | -7.8% | 0.21% | -6.3% |
| Q3 2021 | $1,253,000 | -5.1% | 12,441 | -1.1% | 0.22% | -7.9% |
| Q2 2021 | $1,321,000 | +8.6% | 12,575 | +5.9% | 0.24% | -13.6% |
| Q1 2021 | $1,216,000 | +16.1% | 11,871 | -1.5% | 0.28% | +6.5% |
| Q4 2020 | $1,047,000 | +14.6% | 12,046 | -2.7% | 0.26% | -11.8% |
| Q3 2020 | $914,000 | +26.6% | 12,385 | +24.0% | 0.30% | +7.6% |
| Q2 2020 | $722,000 | +501.7% | 9,990 | +424.7% | 0.28% | +401.8% |
| Q1 2020 | $120,000 | +100.0% | 1,904 | +169.7% | 0.06% | +22.2% |
| Q4 2017 | $60,000 | – | 706 | – | 0.04% | – |
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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% |