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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $69,274,000 | -13.6% | 765,285 | -0.2% | 7.69% | +3.3% |
| Q1 2022 | $80,190,000 | -0.4% | 766,850 | +4.3% | 7.45% | +5.4% |
| Q4 2021 | $80,501,000 | +14.6% | 735,370 | +5.4% | 7.06% | -0.5% |
| Q3 2021 | $70,250,000 | +0.4% | 697,620 | +4.8% | 7.10% | -2.6% |
| Q2 2021 | $69,961,000 | +8.2% | 665,910 | +5.5% | 7.29% | -4.6% |
| Q1 2021 | $64,671,000 | +34.6% | 631,180 | +14.2% | 7.64% | +1.6% |
| Q4 2020 | $48,043,000 | +17.5% | 552,790 | -0.3% | 7.52% | +4.2% |
| Q3 2020 | $40,895,000 | -0.6% | 554,280 | -2.6% | 7.22% | -7.1% |
| Q2 2020 | $41,140,000 | +20.1% | 569,180 | +4.7% | 7.76% | -5.2% |
| Q1 2020 | $34,263,000 | +49.0% | 543,850 | +112.3% | 8.19% | +84.0% |
| Q4 2019 | $22,989,000 | +14.4% | 256,200 | +4.6% | 4.45% | +2.0% |
| Q3 2019 | $20,100,000 | – | 245,000 | – | 4.37% | – |
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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% |