ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 202 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,738,000 | -7.1% | 17,261 | -3.0% | 0.12% | -7.9% |
Q2 2021 | $1,870,000 | +15.5% | 17,803 | +12.7% | 0.13% | +6.8% |
Q1 2021 | $1,619,000 | +18.3% | 15,802 | +0.3% | 0.12% | +12.4% |
Q4 2020 | $1,369,000 | +15.6% | 15,753 | +6.6% | 0.10% | +1.9% |
Q3 2020 | $1,184,000 | +42.5% | 14,774 | +28.5% | 0.10% | +28.8% |
Q2 2020 | $831,000 | -92.9% | 11,501 | -91.2% | 0.08% | -92.7% |
Q4 2019 | $11,678,000 | +35.5% | 130,148 | +9.6% | 1.09% | +2.1% |
Q4 2018 | $8,621,000 | – | 118,794 | – | 1.07% | – |
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% |