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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,288,000 | +74.5% | 78,887 | +70.2% | 0.12% | +61.1% |
| Q1 2021 | $4,749,000 | +90.7% | 46,351 | +61.8% | 0.07% | +75.6% |
| Q4 2020 | $2,490,000 | +41.1% | 28,648 | +19.8% | 0.04% | +24.2% |
| Q3 2020 | $1,765,000 | -48.3% | 23,922 | -44.1% | 0.03% | -59.3% |
| Q1 2019 | $3,415,000 | +10.5% | 42,761 | +0.4% | 0.08% | -2.4% |
| Q4 2018 | $3,091,000 | -16.7% | 42,596 | +0.8% | 0.08% | -11.7% |
| Q3 2018 | $3,711,000 | +3.1% | 42,240 | -3.0% | 0.09% | -9.6% |
| Q2 2018 | $3,598,000 | +28.8% | 43,550 | +27.8% | 0.10% | +18.2% |
| Q1 2018 | $2,794,000 | -28.3% | 34,070 | -26.9% | 0.09% | -26.1% |
| Q4 2017 | $3,897,000 | -2.2% | 46,607 | -9.6% | 0.12% | -11.2% |
| Q3 2017 | $3,985,000 | -1.2% | 51,544 | -6.0% | 0.13% | -14.6% |
| Q2 2017 | $4,032,000 | -6.6% | 54,814 | -7.2% | 0.16% | -17.8% |
| Q1 2017 | $4,317,000 | +200.0% | 59,037 | +188.0% | 0.19% | +154.7% |
| Q4 2016 | $1,439,000 | -9.5% | 20,500 | -15.8% | 0.08% | -17.6% |
| Q3 2016 | $1,590,000 | – | 24,355 | – | 0.09% | – |
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% |