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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,921 | -19.6% | 4,144 | -16.8% | 0.00% | -20.0% |
| Q2 2023 | $467,281 | -13.9% | 4,982 | -15.0% | 0.01% | -28.6% |
| Q1 2023 | $542,965 | -85.7% | 5,864 | -88.5% | 0.01% | -93.2% |
| Q4 2022 | $3,804,748 | -76.3% | 50,908 | -74.1% | 0.10% | -61.0% |
| Q3 2022 | $16,084,000 | -5.8% | 196,481 | +4.1% | 0.26% | -6.7% |
| Q2 2022 | $17,079,000 | -37.9% | 188,679 | -28.3% | 0.28% | -36.0% |
| Q1 2022 | $27,502,000 | +54.7% | 262,999 | +62.0% | 0.44% | +64.9% |
| Q4 2021 | $17,772,000 | +3.3% | 162,348 | -5.0% | 0.27% | -37.1% |
| Q3 2021 | $17,210,000 | -30.9% | 170,906 | -27.9% | 0.43% | -35.7% |
| Q2 2021 | $24,909,000 | +9.9% | 237,092 | +7.2% | 0.66% | -1.8% |
| Q1 2021 | $22,662,000 | +87.2% | 221,175 | +58.8% | 0.68% | +70.0% |
| Q4 2020 | $12,106,000 | +26.8% | 139,292 | +7.7% | 0.40% | +19.6% |
| Q3 2020 | $9,546,000 | +38.3% | 129,384 | +35.4% | 0.33% | +23.0% |
| Q2 2020 | $6,904,000 | +3067.0% | 95,523 | +3084.1% | 0.27% | +1828.6% |
| Q4 2018 | $218,000 | – | 3,000 | – | 0.01% | – |
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% |