ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,653 | +39.4% | 10,016 | +44.2% | 0.00% | +33.3% |
| Q2 2023 | $651,654 | -1.6% | 6,948 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $662,017 | -8.5% | 7,150 | -10.0% | 0.00% | -25.0% |
| Q4 2022 | $723,741 | -6.0% | 7,941 | -15.6% | 0.00% | 0.0% |
| Q3 2022 | $770,000 | -5.3% | 9,406 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $813,000 | -16.0% | 8,978 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $968,000 | -19.3% | 9,257 | -15.5% | 0.00% | -20.0% |
| Q4 2021 | $1,200,000 | -74.3% | 10,958 | -76.4% | 0.01% | -75.0% |
| Q3 2021 | $4,668,000 | -40.3% | 46,355 | -37.7% | 0.02% | -41.2% |
| Q2 2021 | $7,822,000 | +201.8% | 74,448 | +194.3% | 0.03% | +466.7% |
| Q1 2021 | $2,592,000 | +405.3% | 25,294 | +304.4% | 0.01% | +100.0% |
| Q3 2019 | $513,000 | +7.1% | 6,255 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $479,000 | +99.6% | 5,905 | +96.8% | 0.00% | +200.0% |
| Q1 2019 | $240,000 | +10.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | -17.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $264,000 | – | 3,000 | – | 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% |