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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
| Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
| Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
| Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
| Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
| TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
| SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
| Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
| CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
| Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |