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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,041,000 | +6.0% | 13,032 | -3.7% | 0.82% | -3.6% |
| Q4 2018 | $982,000 | -19.8% | 13,534 | -2.9% | 0.85% | +19.4% |
| Q3 2018 | $1,224,000 | +1.7% | 13,932 | -4.4% | 0.72% | -10.6% |
| Q2 2018 | $1,204,000 | -1.4% | 14,570 | -2.8% | 0.80% | -15.0% |
| Q1 2018 | $1,221,000 | +18.5% | 14,987 | +21.7% | 0.94% | +32.5% |
| Q4 2017 | $1,030,000 | – | 12,313 | – | 0.71% | – |
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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% |