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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,160,000 | -45.0% | 11,211 | -39.5% | 0.55% | -42.7% |
Q4 2021 | $2,110,000 | -30.0% | 18,535 | -36.7% | 0.96% | -40.1% |
Q3 2021 | $3,014,000 | -11.3% | 29,292 | -11.3% | 1.60% | +1.7% |
Q2 2021 | $3,397,000 | +4.6% | 33,041 | +5.6% | 1.57% | -3.8% |
Q1 2021 | $3,247,000 | +32.3% | 31,291 | +15.8% | 1.63% | +10.1% |
Q4 2020 | $2,455,000 | +10.3% | 27,031 | -5.4% | 1.48% | +3.1% |
Q3 2020 | $2,226,000 | +930.6% | 28,564 | +846.1% | 1.44% | +1351.5% |
Q2 2020 | $216,000 | – | 3,019 | – | 0.10% | – |
Download |
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% |