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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $381,000 | -36.9% | 3,623 | -38.5% | 0.16% | -51.3% |
| Q1 2021 | $604,000 | +40.8% | 5,894 | +19.3% | 0.34% | +35.1% |
| Q4 2020 | $429,000 | -3.4% | 4,940 | -17.9% | 0.25% | -32.2% |
| Q3 2020 | $444,000 | -31.1% | 6,014 | -32.5% | 0.37% | -38.4% |
| Q2 2020 | $644,000 | +14.6% | 8,915 | 0.0% | 0.59% | -49.6% |
| Q1 2020 | $562,000 | -26.1% | 8,915 | +5.1% | 1.18% | +11.6% |
| Q4 2019 | $761,000 | – | 8,485 | – | 1.06% | – |
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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% |