ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,630 | +5.5% | 4,449 | +9.0% | 0.03% | +13.0% |
| Q2 2023 | $382,671 | +20.0% | 4,080 | +18.5% | 0.02% | +9.5% |
| Q1 2023 | $318,817 | +4.1% | 3,443 | +2.5% | 0.02% | -8.7% |
| Q4 2022 | $306,236 | +11.8% | 3,360 | +0.5% | 0.02% | -14.8% |
| Q3 2022 | $274,000 | -2.1% | 3,343 | +8.1% | 0.03% | +3.8% |
| Q2 2022 | $280,000 | -15.7% | 3,092 | -2.6% | 0.03% | 0.0% |
| Q1 2022 | $332,000 | -31.0% | 3,176 | -27.7% | 0.03% | -29.7% |
| Q4 2021 | $481,000 | +16.2% | 4,393 | +6.8% | 0.04% | -14.0% |
| Q3 2021 | $414,000 | -88.2% | 4,114 | -87.7% | 0.04% | -82.2% |
| Q2 2021 | $3,504,000 | +13.4% | 33,356 | +10.6% | 0.24% | +0.8% |
| Q1 2021 | $3,090,000 | +34.9% | 30,157 | +14.4% | 0.24% | +30.4% |
| Q4 2020 | $2,290,000 | +336.2% | 26,353 | +270.3% | 0.18% | +360.0% |
| Q3 2020 | $525,000 | -51.2% | 7,116 | -52.1% | 0.04% | -51.8% |
| Q2 2020 | $1,076,000 | +222.2% | 14,870 | +178.9% | 0.08% | +107.5% |
| Q1 2020 | $334,000 | -52.1% | 5,331 | -31.6% | 0.04% | +42.9% |
| Q4 2019 | $698,000 | +19.9% | 7,798 | +10.0% | 0.03% | -53.3% |
| Q3 2019 | $582,000 | +3.6% | 7,089 | +2.4% | 0.06% | +5.3% |
| Q2 2019 | $562,000 | +7.5% | 6,926 | +5.8% | 0.06% | -1.7% |
| Q1 2019 | $523,000 | +23.3% | 6,544 | +11.9% | 0.06% | +9.4% |
| Q4 2018 | $424,000 | -22.8% | 5,848 | -6.3% | 0.05% | -10.2% |
| Q3 2018 | $549,000 | +0.2% | 6,244 | -5.8% | 0.06% | +47.5% |
| Q2 2018 | $548,000 | -7.7% | 6,630 | -8.4% | 0.04% | -13.0% |
| Q1 2018 | $594,000 | -6.2% | 7,237 | -4.4% | 0.05% | -6.1% |
| Q4 2017 | $633,000 | +19.9% | 7,574 | +11.0% | 0.05% | +4.3% |
| Q3 2017 | $528,000 | +11.9% | 6,826 | +4.8% | 0.05% | -35.6% |
| Q2 2017 | $472,000 | 0.0% | 6,516 | 0.0% | 0.07% | +52.1% |
| Q1 2017 | $472,000 | +16.0% | 6,516 | +12.5% | 0.05% | -7.7% |
| Q4 2016 | $407,000 | – | 5,793 | – | 0.05% | – |
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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% |