ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 37 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,007,421 | -19.2% | 286,678 | -16.4% | 0.01% | -11.1% |
| Q2 2023 | $32,168,091 | -13.2% | 342,980 | -14.3% | 0.01% | -18.2% |
| Q1 2023 | $37,071,475 | -18.5% | 400,382 | -19.8% | 0.01% | -21.4% |
| Q4 2022 | $45,495,798 | -0.0% | 499,186 | -10.2% | 0.01% | -6.7% |
| Q3 2022 | $45,518,000 | -26.3% | 556,047 | -18.5% | 0.02% | -21.1% |
| Q2 2022 | $61,736,000 | -39.7% | 682,021 | -30.4% | 0.02% | -26.9% |
| Q1 2022 | $102,424,000 | -3.9% | 979,480 | +0.6% | 0.03% | -3.7% |
| Q4 2021 | $106,604,000 | -1.0% | 973,816 | -8.9% | 0.03% | +12.5% |
| Q3 2021 | $107,665,000 | -4.4% | 1,069,162 | -0.3% | 0.02% | -4.0% |
| Q2 2021 | $112,673,000 | +35.8% | 1,072,473 | +32.4% | 0.02% | +31.6% |
| Q1 2021 | $82,991,000 | +53.0% | 809,991 | +29.8% | 0.02% | +46.2% |
| Q4 2020 | $54,235,000 | +30.0% | 624,034 | +10.3% | 0.01% | +8.3% |
| Q3 2020 | $41,726,000 | -14.8% | 565,542 | -16.6% | 0.01% | -14.3% |
| Q2 2020 | $48,992,000 | +58.3% | 677,814 | +38.0% | 0.01% | +27.3% |
| Q1 2020 | $30,946,000 | -46.2% | 491,204 | -23.4% | 0.01% | -26.7% |
| Q4 2019 | $57,549,000 | +84.6% | 641,361 | +68.8% | 0.02% | +66.7% |
| Q3 2019 | $31,169,000 | -29.6% | 379,928 | -30.4% | 0.01% | -30.8% |
| Q2 2019 | $44,289,000 | -0.0% | 545,491 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $44,309,000 | +10.3% | 554,840 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $40,173,000 | +25.7% | 553,581 | +52.2% | 0.01% | +44.4% |
| Q3 2018 | $31,953,000 | +52.5% | 363,722 | +43.4% | 0.01% | +50.0% |
| Q2 2018 | $20,954,000 | -36.6% | 253,649 | -37.0% | 0.01% | -40.0% |
| Q1 2018 | $33,026,000 | +50.8% | 402,658 | +53.8% | 0.01% | +66.7% |
| Q4 2017 | $21,895,000 | +339.0% | 261,848 | +305.9% | 0.01% | +200.0% |
| Q3 2017 | $4,988,000 | +8807.1% | 64,513 | +8333.1% | 0.00% | – |
| Q2 2017 | $56,000 | -99.5% | 765 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $10,498,000 | +36100.0% | 143,575 | +34084.5% | 0.00% | – |
| Q4 2016 | $29,000 | +866.7% | 420 | +775.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -76.9% | 48 | -78.6% | 0.00% | – |
| Q3 2015 | $13,000 | – | 224 | – | 0.00% | – |
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% |