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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,717 | -3.3% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,877 | -70.2% | 52 | -70.6% | 0.00% | -66.7% |
| Q1 2023 | $16,388 | +327660.0% | 177 | +227.8% | 0.01% | +200.0% |
| Q4 2022 | $5 | -99.9% | 54 | -28.9% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -97.2% | 76 | -97.0% | 0.00% | -97.0% |
| Q4 2021 | $282,000 | +8.9% | 2,574 | 0.0% | 0.10% | -3.8% |
| Q3 2021 | $259,000 | -4.1% | 2,574 | 0.0% | 0.10% | -15.4% |
| Q2 2021 | $270,000 | +2.3% | 2,574 | 0.0% | 0.12% | -3.9% |
| Q1 2021 | $264,000 | +17.9% | 2,574 | 0.0% | 0.13% | -7.2% |
| Q4 2020 | $224,000 | +4380.0% | 2,574 | +3800.0% | 0.14% | +3350.0% |
| Q3 2020 | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -64.3% | 66 | -70.9% | 0.00% | -66.7% |
| Q1 2020 | $14,000 | -46.2% | 227 | -22.0% | 0.01% | -33.3% |
| Q4 2019 | $26,000 | +30.0% | 291 | +19.8% | 0.02% | +63.6% |
| Q3 2019 | $20,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 243 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +5.6% | 243 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | 0.0% | 248 | +2.1% | 0.01% | -15.4% |
| Q1 2017 | $18,000 | – | 243 | – | 0.01% | – |
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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% |