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 | $37,893,431 | -6.7% | 417,697 | -3.6% | 0.67% | -4.0% |
| Q2 2023 | $40,624,193 | +99559.5% | 433,140 | -1.6% | 0.70% | -17.1% |
| Q1 2023 | $40,763 | -8.4% | 440,253 | -9.8% | 0.84% | -30.5% |
| Q4 2022 | $44,486 | -99.9% | 488,103 | -0.5% | 1.21% | -5.8% |
| Q3 2022 | $40,155,000 | -6.4% | 490,531 | +3.5% | 1.28% | -4.0% |
| Q2 2022 | $42,895,000 | -22.1% | 473,874 | -10.0% | 1.34% | -20.6% |
| Q1 2022 | $55,054,000 | -20.4% | 526,480 | -16.6% | 1.68% | -18.1% |
| Q4 2021 | $69,130,000 | +8.6% | 631,494 | -0.1% | 2.06% | -0.8% |
| Q3 2021 | $63,654,000 | -1.2% | 632,120 | +3.1% | 2.07% | -9.3% |
| Q2 2021 | $64,438,000 | -32.6% | 613,346 | -34.3% | 2.28% | -41.9% |
| Q1 2021 | $95,659,000 | +17.9% | 933,626 | +0.0% | 3.93% | +2.3% |
| Q4 2020 | $81,135,000 | +19.2% | 933,554 | +1.2% | 3.84% | -8.6% |
| Q3 2020 | $68,092,000 | +13.4% | 922,913 | +11.1% | 4.20% | -2.8% |
| Q2 2020 | $60,020,000 | +328.3% | 830,388 | +273.3% | 4.32% | +233.4% |
| Q1 2020 | $14,014,000 | +1.6% | 222,446 | +44.7% | 1.30% | +11.3% |
| Q4 2019 | $13,790,000 | +14.6% | 153,687 | +4.8% | 1.16% | -14.0% |
| Q3 2019 | $12,028,000 | +9.3% | 146,616 | +8.2% | 1.35% | -6.2% |
| Q2 2019 | $11,006,000 | +61.2% | 135,561 | +58.6% | 1.44% | +24.7% |
| Q1 2019 | $6,828,000 | +3061.1% | 85,498 | +2772.0% | 1.16% | +1859.3% |
| Q4 2018 | $216,000 | – | 2,977 | – | 0.06% | – |
Download | ||||||
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% |