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 | $4,684 | +232.2% | 51,637 | +243.3% | 0.05% | +261.5% |
| Q2 2023 | $1,410 | -17.3% | 15,040 | -18.3% | 0.01% | -38.1% |
| Q1 2023 | $1,705 | -56.0% | 18,415 | -56.7% | 0.02% | -61.8% |
| Q4 2022 | $3,878 | -99.9% | 42,559 | -52.8% | 0.06% | -31.2% |
| Q3 2022 | $7,385,000 | -44.6% | 90,218 | -29.2% | 0.08% | -15.8% |
| Q1 2022 | $13,329,000 | +229.5% | 127,472 | +245.0% | 0.10% | +313.0% |
| Q4 2021 | $4,045,000 | +125.7% | 36,951 | +116.6% | 0.02% | +43.8% |
| Q2 2021 | $1,792,000 | -28.3% | 17,063 | -30.1% | 0.02% | -36.0% |
| Q1 2021 | $2,500,000 | -59.2% | 24,401 | -65.4% | 0.02% | -79.7% |
| Q4 2020 | $6,122,000 | +170.0% | 70,443 | +129.2% | 0.12% | +86.4% |
| Q3 2020 | $2,267,000 | -3.9% | 30,730 | -5.9% | 0.07% | -7.0% |
| Q2 2020 | $2,360,000 | +15.9% | 32,655 | +1.0% | 0.07% | -45.8% |
| Q1 2020 | $2,036,000 | – | 32,329 | – | 0.13% | – |
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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% |