ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,067,516 | +3358.9% | 121,997 | +3475.5% | 0.00% | – |
| Q2 2023 | $319,971 | -0.6% | 3,412 | -1.9% | 0.00% | – |
| Q1 2023 | $321,979 | -36.3% | 3,477 | -37.3% | 0.00% | – |
| Q4 2022 | $505,474 | -94.9% | 5,546 | -95.4% | 0.00% | -100.0% |
| Q3 2022 | $9,902,000 | +1830.2% | 120,959 | +2030.7% | 0.00% | – |
| Q2 2022 | $513,000 | -96.7% | 5,677 | -96.2% | 0.00% | -100.0% |
| Q1 2022 | $15,690,000 | -45.2% | 150,039 | -42.6% | 0.00% | -40.0% |
| Q4 2021 | $28,610,000 | -6.7% | 261,357 | -14.1% | 0.01% | -16.7% |
| Q3 2021 | $30,652,000 | +7.9% | 304,391 | +12.5% | 0.01% | +20.0% |
| Q2 2021 | $28,417,000 | +20.1% | 270,489 | +17.1% | 0.01% | 0.0% |
| Q1 2021 | $23,658,000 | +28.9% | 230,901 | +9.3% | 0.01% | +25.0% |
| Q4 2020 | $18,355,000 | +50.8% | 211,195 | +28.0% | 0.00% | +33.3% |
| Q3 2020 | $12,170,000 | +29.9% | 164,958 | +27.3% | 0.00% | 0.0% |
| Q2 2020 | $9,369,000 | +2452.9% | 129,619 | +2123.3% | 0.00% | – |
| Q1 2020 | $367,000 | -56.8% | 5,830 | -38.4% | 0.00% | – |
| Q4 2019 | $849,000 | +0.4% | 9,460 | -8.2% | 0.00% | – |
| Q3 2019 | $846,000 | +101.4% | 10,308 | +98.9% | 0.00% | – |
| Q2 2019 | $420,000 | -21.5% | 5,183 | -22.6% | 0.00% | – |
| Q1 2019 | $535,000 | -5.1% | 6,697 | -13.8% | 0.00% | – |
| Q4 2018 | $564,000 | -98.8% | 7,770 | -98.6% | 0.00% | -100.0% |
| Q3 2018 | $47,086,000 | +7.3% | 535,980 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $43,902,000 | -4.0% | 531,450 | -4.6% | 0.01% | -7.7% |
| Q1 2018 | $45,708,000 | -1.5% | 557,284 | +0.5% | 0.01% | +8.3% |
| Q4 2017 | $46,383,000 | +2.1% | 554,682 | -5.6% | 0.01% | -7.7% |
| Q3 2017 | $45,450,000 | +7.8% | 587,823 | +2.6% | 0.01% | +8.3% |
| Q2 2017 | $42,160,000 | +2.7% | 573,064 | +2.1% | 0.01% | +9.1% |
| Q1 2017 | $41,054,000 | -23.9% | 561,476 | -26.9% | 0.01% | -31.2% |
| Q4 2016 | $53,934,000 | – | 768,402 | – | 0.02% | – |
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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% |