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 | $173,434 | -16.7% | 1,912 | -13.9% | 0.02% | -20.0% |
| Q2 2023 | $208,191 | +2.6% | 2,220 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $202,976 | -0.3% | 2,220 | -0.6% | 0.03% | -17.5% |
| Q4 2022 | $203,626 | +0.8% | 2,234 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $202,000 | -18.9% | 2,234 | -4.2% | 0.04% | -6.5% |
| Q1 2022 | $249,000 | -1.2% | 2,333 | -0.5% | 0.05% | +12.2% |
| Q4 2021 | $252,000 | +4.1% | 2,345 | -1.0% | 0.04% | -6.8% |
| Q3 2021 | $242,000 | 0.0% | 2,368 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $242,000 | – | 2,368 | – | 0.04% | – |
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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% |