ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $315,911 | -31.9% | 3,374 | -32.4% | 0.04% | -47.8% |
| Q1 2023 | $464,124 | -88.6% | 4,994 | -88.9% | 0.07% | -93.7% |
| Q2 2022 | $4,087,000 | +2.8% | 45,151 | +18.8% | 1.10% | +73.9% |
| Q1 2022 | $3,976,000 | +59.4% | 38,019 | +53.5% | 0.63% | +37.0% |
| Q3 2021 | $2,494,000 | -0.8% | 24,769 | +3.5% | 0.46% | -8.5% |
| Q2 2021 | $2,514,000 | +11.5% | 23,932 | +8.8% | 0.50% | -21.1% |
| Q1 2021 | $2,255,000 | +34.4% | 22,005 | +14.0% | 0.64% | +18.3% |
| Q4 2020 | $1,678,000 | – | 19,306 | – | 0.54% | – |
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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% |