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 | $72,980,248 | -8.6% | 804,456 | -5.5% | 0.02% | -7.4% |
| Q2 2023 | $79,846,053 | -13.6% | 851,328 | -14.7% | 0.03% | -20.6% |
| Q1 2023 | $92,385,376 | -25.1% | 997,790 | -26.3% | 0.03% | -26.1% |
| Q4 2022 | $123,344,593 | -4.3% | 1,353,353 | -14.0% | 0.05% | -17.9% |
| Q3 2022 | $128,825,000 | -15.4% | 1,573,726 | -6.5% | 0.06% | -11.1% |
| Q2 2022 | $152,303,000 | -17.7% | 1,682,533 | -4.9% | 0.06% | +1.6% |
| Q1 2022 | $185,052,000 | +8.6% | 1,769,644 | +13.7% | 0.06% | +26.5% |
| Q4 2021 | $170,448,000 | +11.2% | 1,557,031 | +2.3% | 0.05% | +2.1% |
| Q3 2021 | $153,322,000 | -8.9% | 1,522,559 | -5.0% | 0.05% | -11.1% |
| Q2 2021 | $168,338,000 | +63.4% | 1,602,300 | +59.3% | 0.05% | +58.8% |
| Q1 2021 | $103,028,000 | +50.2% | 1,005,542 | +27.4% | 0.03% | +47.8% |
| Q4 2020 | $68,604,000 | +49.0% | 789,370 | +26.5% | 0.02% | +35.3% |
| Q3 2020 | $46,056,000 | -7.4% | 624,229 | -9.3% | 0.02% | -19.0% |
| Q2 2020 | $49,743,000 | +51.2% | 688,202 | +31.8% | 0.02% | +31.2% |
| Q1 2020 | $32,896,000 | -39.3% | 522,157 | -13.6% | 0.02% | -15.8% |
| Q4 2019 | $54,235,000 | -25.4% | 604,429 | -31.8% | 0.02% | -32.1% |
| Q3 2019 | $72,748,000 | +2.5% | 886,734 | +1.4% | 0.03% | +3.7% |
| Q2 2019 | $71,005,000 | +9.2% | 874,549 | +7.4% | 0.03% | 0.0% |
| Q1 2019 | $65,019,000 | -1.8% | 814,156 | -10.8% | 0.03% | -10.0% |
| Q4 2018 | $66,218,000 | +4.6% | 912,468 | +26.6% | 0.03% | +20.0% |
| Q3 2018 | $63,311,000 | -7.1% | 720,669 | -12.7% | 0.02% | -16.7% |
| Q2 2018 | $68,176,000 | +16.7% | 825,278 | +15.9% | 0.03% | +20.0% |
| Q1 2018 | $58,404,000 | +27.9% | 712,065 | +30.4% | 0.02% | +31.6% |
| Q4 2017 | $45,676,000 | +5.4% | 546,232 | -2.6% | 0.02% | -5.0% |
| Q3 2017 | $43,349,000 | +11.3% | 560,642 | +5.9% | 0.02% | 0.0% |
| Q2 2017 | $38,950,000 | +0.2% | 529,428 | -0.4% | 0.02% | -4.8% |
| Q1 2017 | $38,884,000 | +10.1% | 531,790 | +5.7% | 0.02% | +10.5% |
| Q4 2016 | $35,309,000 | +841.3% | 503,050 | +775.4% | 0.02% | +850.0% |
| Q3 2016 | $3,751,000 | +112.0% | 57,462 | +100.2% | 0.00% | +100.0% |
| Q2 2016 | $1,769,000 | +141.0% | 28,698 | +140.0% | 0.00% | – |
| Q1 2016 | $734,000 | – | 11,956 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |