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 | $244,944 | -98.8% | 2,700 | -98.6% | 0.00% | -97.9% |
| Q2 2021 | $20,665,000 | +159.3% | 196,700 | +152.8% | 0.05% | +123.8% |
| Q1 2021 | $7,971,000 | +412.3% | 77,800 | +334.6% | 0.02% | +425.0% |
| Q4 2020 | $1,556,000 | -34.0% | 17,900 | -39.3% | 0.00% | -50.0% |
| Q1 2019 | $2,356,000 | -64.2% | 29,500 | -67.4% | 0.01% | -69.2% |
| Q4 2018 | $6,575,000 | – | 90,600 | – | 0.03% | – |
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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% |