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 | $642,570 | +74.7% | 7,083 | +80.6% | 0.02% | +60.0% |
| Q2 2023 | $367,751 | +48.0% | 3,921 | +46.1% | 0.01% | +42.9% |
| Q1 2023 | $248,419 | -24.9% | 2,683 | -33.7% | 0.01% | -41.7% |
| Q3 2022 | $331,000 | +14.1% | 4,049 | +26.3% | 0.01% | -7.7% |
| Q2 2022 | $290,000 | -37.6% | 3,206 | -27.5% | 0.01% | -66.7% |
| Q2 2021 | $465,000 | +20.8% | 4,424 | -27.6% | 0.04% | +39.3% |
| Q1 2020 | $385,000 | – | 6,111 | – | 0.03% | – |
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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% |