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 2022 | $340,000 | -49.9% | 3,753 | -42.2% | 0.07% | -43.0% |
| Q1 2022 | $679,000 | -45.9% | 6,489 | -43.4% | 0.12% | -41.8% |
| Q4 2021 | $1,255,000 | +0.2% | 11,466 | -7.8% | 0.21% | -6.3% |
| Q3 2021 | $1,253,000 | -5.1% | 12,441 | -1.1% | 0.22% | -7.9% |
| Q2 2021 | $1,321,000 | +8.6% | 12,575 | +5.9% | 0.24% | -13.6% |
| Q1 2021 | $1,216,000 | +16.1% | 11,871 | -1.5% | 0.28% | +6.5% |
| Q4 2020 | $1,047,000 | +14.6% | 12,046 | -2.7% | 0.26% | -11.8% |
| Q3 2020 | $914,000 | +26.6% | 12,385 | +24.0% | 0.30% | +7.6% |
| Q2 2020 | $722,000 | +501.7% | 9,990 | +424.7% | 0.28% | +401.8% |
| Q1 2020 | $120,000 | +100.0% | 1,904 | +169.7% | 0.06% | +22.2% |
| Q4 2017 | $60,000 | – | 706 | – | 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% |