ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,609 | -3.3% | 4,140 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $388,320 | -15.5% | 4,140 | -16.6% | 0.05% | -19.3% |
| Q1 2023 | $459,778 | +2.5% | 4,966 | +0.9% | 0.06% | -3.4% |
| Q4 2022 | $448,634 | +12.2% | 4,922 | +0.8% | 0.06% | +5.4% |
| Q3 2022 | $400,000 | -13.8% | 4,885 | -4.8% | 0.06% | -11.1% |
| Q2 2022 | $464,000 | -12.9% | 5,130 | +0.7% | 0.06% | -1.6% |
| Q1 2022 | $533,000 | -3.8% | 5,093 | +0.7% | 0.06% | +1.6% |
| Q4 2021 | $554,000 | +9.3% | 5,059 | +0.5% | 0.06% | +1.6% |
| Q3 2021 | $507,000 | -3.4% | 5,036 | +0.7% | 0.06% | -4.6% |
| Q2 2021 | $525,000 | +2.9% | 5,000 | +0.5% | 0.06% | -4.4% |
| Q1 2021 | $510,000 | +13.1% | 4,977 | -4.0% | 0.07% | +9.7% |
| Q4 2020 | $451,000 | -5.1% | 5,187 | -19.5% | 0.06% | -13.9% |
| Q3 2020 | $475,000 | -37.5% | 6,443 | -38.8% | 0.07% | -42.4% |
| Q2 2020 | $760,000 | -12.3% | 10,521 | -23.6% | 0.12% | -21.4% |
| Q1 2020 | $867,000 | -81.4% | 13,768 | -73.5% | 0.16% | -79.1% |
| Q4 2019 | $4,666,000 | +3.0% | 51,996 | -5.8% | 0.76% | -5.9% |
| Q3 2019 | $4,528,000 | -4.2% | 55,189 | -5.2% | 0.81% | -15.5% |
| Q2 2019 | $4,727,000 | +1.1% | 58,220 | -0.6% | 0.96% | -2.7% |
| Q1 2019 | $4,677,000 | +8.5% | 58,569 | -1.4% | 0.99% | -7.2% |
| Q4 2018 | $4,310,000 | -24.1% | 59,390 | -8.2% | 1.06% | -27.5% |
| Q3 2018 | $5,682,000 | +5.6% | 64,675 | -0.7% | 1.46% | -0.5% |
| Q2 2018 | $5,380,000 | -7.0% | 65,130 | -7.7% | 1.47% | -11.4% |
| Q1 2018 | $5,786,000 | -16.9% | 70,549 | -15.3% | 1.66% | -12.8% |
| Q4 2017 | $6,966,000 | -0.3% | 83,303 | -7.8% | 1.91% | -5.3% |
| Q3 2017 | $6,985,000 | +1.4% | 90,334 | -3.5% | 2.01% | -2.0% |
| Q2 2017 | $6,888,000 | -8.9% | 93,619 | -9.4% | 2.06% | -7.7% |
| Q1 2017 | $7,557,000 | -40.1% | 103,350 | -42.5% | 2.23% | -42.5% |
| Q4 2016 | $12,621,000 | +1.6% | 179,806 | -5.5% | 3.87% | +3.6% |
| Q3 2016 | $12,424,000 | +2.8% | 190,319 | -3.0% | 3.74% | -1.3% |
| Q2 2016 | $12,087,000 | +0.6% | 196,117 | +0.1% | 3.78% | -2.9% |
| Q1 2016 | $12,017,000 | +47.1% | 195,873 | +49.2% | 3.90% | +53.9% |
| Q4 2015 | $8,171,000 | +35.9% | 131,287 | +30.9% | 2.53% | +37.5% |
| Q3 2015 | $6,013,000 | – | 100,290 | – | 1.84% | – |
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% |