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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,521,000 | -47.1% | 52,799 | -44.6% | 1.38% | -45.4% |
Q4 2021 | $10,428,000 | -11.3% | 95,264 | -18.4% | 2.54% | -15.4% |
Q3 2021 | $11,752,000 | -3.4% | 116,702 | +0.7% | 3.00% | -8.1% |
Q2 2021 | $12,170,000 | +8.4% | 115,837 | +5.7% | 3.26% | -0.3% |
Q1 2021 | $11,227,000 | +49.8% | 109,572 | +27.0% | 3.27% | +22.0% |
Q4 2020 | $7,497,000 | +24.2% | 86,262 | +5.5% | 2.68% | +4.8% |
Q3 2020 | $6,034,000 | +25.0% | 81,785 | +22.5% | 2.56% | +9.7% |
Q2 2020 | $4,826,000 | – | 66,769 | – | 2.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |