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 | $8,341,585 | -7.0% | 91,949 | -3.8% | 0.22% | -5.2% |
Q2 2023 | $8,964,869 | -6.9% | 95,584 | -8.1% | 0.23% | -12.9% |
Q1 2023 | $9,632,277 | -36.4% | 104,032 | -37.4% | 0.26% | -40.6% |
Q4 2022 | $15,143,805 | -18.6% | 166,160 | -26.9% | 0.44% | -30.5% |
Q3 2022 | $18,613,000 | -90.2% | 227,373 | -89.2% | 0.64% | -90.2% |
Q2 2022 | $189,983,000 | -12.2% | 2,098,795 | +1.4% | 6.47% | -0.8% |
Q1 2022 | $216,501,000 | -3.3% | 2,070,396 | +1.2% | 6.52% | -5.3% |
Q4 2021 | $223,851,000 | +15.8% | 2,044,860 | +6.5% | 6.88% | +3.1% |
Q3 2021 | $193,265,000 | +1.2% | 1,919,213 | +5.6% | 6.68% | -12.3% |
Q2 2021 | $190,907,000 | +5.8% | 1,817,124 | +3.2% | 7.61% | -4.5% |
Q1 2021 | $180,370,000 | +18.3% | 1,760,395 | +0.3% | 7.98% | +10.9% |
Q4 2020 | $152,518,000 | +25.1% | 1,754,897 | +6.2% | 7.19% | +10.1% |
Q3 2020 | $121,881,000 | +8.4% | 1,651,953 | +6.2% | 6.53% | -3.9% |
Q2 2020 | $112,465,000 | +206.0% | 1,555,958 | +166.7% | 6.80% | +113.9% |
Q1 2020 | $36,749,000 | +58.3% | 583,312 | +125.4% | 3.18% | +85.2% |
Q4 2019 | $23,222,000 | – | 258,796 | +4313166.7% | 1.72% | – |
Q3 2019 | $0 | – | 6 | – | 0.00% | – |
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% |