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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,224,993 | -53.7% | 13,061 | -54.3% | 0.12% | -57.6% |
| Q1 2023 | $2,648,053 | +60220.1% | 28,600 | -40.6% | 0.27% | -51.3% |
| Q4 2022 | $4,390 | -99.7% | 48,165 | +191.9% | 0.56% | +184.2% |
| Q3 2022 | $1,351,000 | +844.8% | 16,503 | +941.2% | 0.20% | +833.3% |
| Q2 2022 | $143,000 | -81.1% | 1,585 | -78.1% | 0.02% | -79.8% |
| Q1 2022 | $756,000 | -40.5% | 7,226 | -37.7% | 0.10% | -44.1% |
| Q4 2021 | $1,270,000 | +73.0% | 11,600 | +59.1% | 0.19% | +47.6% |
| Q3 2021 | $734,000 | +20.5% | 7,292 | +25.8% | 0.13% | +85.3% |
| Q2 2021 | $609,000 | – | 5,798 | – | 0.07% | – |
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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% |