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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,278 | -86.6% | 25 | -87.7% | 0.00% | -88.9% |
| Q3 2022 | $17,000 | -55.3% | 204 | -51.7% | 0.01% | -55.0% |
| Q2 2022 | $38,000 | -53.1% | 422 | -45.8% | 0.02% | -45.9% |
| Q1 2022 | $81,000 | -4.7% | 779 | -0.1% | 0.04% | -2.6% |
| Q4 2021 | $85,000 | +10.4% | 780 | +1.6% | 0.04% | 0.0% |
| Q3 2021 | $77,000 | -3.8% | 768 | +0.8% | 0.04% | -7.3% |
| Q2 2021 | $80,000 | +17.6% | 762 | +15.3% | 0.04% | +10.8% |
| Q1 2021 | $68,000 | +19.3% | 661 | 0.0% | 0.04% | +8.8% |
| Q4 2020 | $57,000 | +58.3% | 661 | +34.9% | 0.03% | +41.7% |
| Q3 2020 | $36,000 | – | 490 | – | 0.02% | – |
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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% |