ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,716 | -3.3% | 1,022 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $95,854 | +1.3% | 1,022 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $94,627 | +1.6% | 1,022 | 0.0% | 0.02% | -7.4% |
| Q4 2022 | $93,145 | +10.9% | 1,022 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $84,000 | +133.3% | 1,022 | +158.1% | 0.03% | +145.5% |
| Q2 2022 | $36,000 | -5.3% | 396 | +8.8% | 0.01% | +10.0% |
| Q1 2022 | $38,000 | -5.0% | 364 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $40,000 | +8.1% | 364 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $37,000 | -2.6% | 364 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +2.7% | 364 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | +164.3% | 364 | +108.0% | 0.01% | +120.0% |
| Q1 2018 | $14,000 | – | 175 | – | 0.01% | – |
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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% |