ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,512 | -3.3% | 2,420 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $226,941 | +1.7% | 2,420 | +0.4% | 0.02% | -4.0% |
| Q1 2023 | $223,220 | -2.0% | 2,411 | -3.5% | 0.02% | -10.7% |
| Q4 2022 | $227,759 | +11.6% | 2,499 | +0.5% | 0.03% | +7.7% |
| Q3 2022 | $204,000 | -8.9% | 2,487 | +0.5% | 0.03% | 0.0% |
| Q2 2022 | $224,000 | -6.3% | 2,474 | +0.4% | 0.03% | -7.1% |
| Q1 2022 | $239,000 | -14.3% | 2,463 | -3.3% | 0.03% | +7.7% |
| Q4 2021 | $279,000 | +9.0% | 2,548 | +0.4% | 0.03% | -3.7% |
| Q3 2021 | $256,000 | -93.7% | 2,537 | -93.5% | 0.03% | -90.4% |
| Q2 2021 | $4,050,000 | +23.3% | 38,757 | +20.9% | 0.28% | -27.6% |
| Q1 2021 | $3,286,000 | – | 32,068 | – | 0.39% | – |
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% |