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 | $3,912,209 | -30.7% | 43,124 | -28.4% | 0.02% | -27.3% |
| Q2 2023 | $5,646,627 | +240.8% | 60,205 | +236.4% | 0.02% | +214.3% |
| Q1 2023 | $1,656,898 | -10.1% | 17,895 | -11.6% | 0.01% | -12.5% |
| Q4 2022 | $1,844,036 | +14.9% | 20,233 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $1,605,000 | -11.1% | 19,603 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $1,806,000 | -18.2% | 19,953 | -5.6% | 0.01% | -11.1% |
| Q1 2022 | $2,209,000 | -10.3% | 21,128 | -6.1% | 0.01% | -10.0% |
| Q4 2021 | $2,462,000 | +0.0% | 22,493 | -8.0% | 0.01% | -9.1% |
| Q3 2021 | $2,461,000 | -5.9% | 24,441 | -1.8% | 0.01% | -8.3% |
| Q2 2021 | $2,614,000 | -2.4% | 24,882 | -4.8% | 0.01% | -14.3% |
| Q1 2021 | $2,679,000 | +12.2% | 26,147 | -4.8% | 0.01% | +7.7% |
| Q4 2020 | $2,388,000 | +26433.3% | 27,477 | +22058.9% | 0.01% | – |
| Q3 2020 | $9,000 | -43.8% | 124 | -50.6% | 0.00% | – |
| Q1 2020 | $16,000 | -30.4% | 251 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | +9.5% | 251 | -2.3% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 257 | +0.8% | 0.00% | – |
| Q2 2019 | $21,000 | +425.0% | 255 | +410.0% | 0.00% | – |
| Q1 2017 | $4,000 | +300.0% | 50 | +284.6% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| Q3 2016 | $1,000 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |