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 | $162,772 | -6.4% | 1,794 | -3.2% | 0.05% | -3.6% |
Q2 2023 | $173,815 | -1.0% | 1,853 | -2.3% | 0.06% | -5.2% |
Q1 2023 | $175,580 | -46.0% | 1,896 | -46.9% | 0.06% | -50.4% |
Q4 2022 | $325,363 | -52.7% | 3,570 | -57.5% | 0.12% | -55.3% |
Q3 2022 | $688,000 | -3.9% | 8,407 | +6.3% | 0.26% | +2.3% |
Q2 2022 | $716,000 | -9.3% | 7,909 | +4.8% | 0.26% | +1.6% |
Q1 2022 | $789,000 | +4.4% | 7,550 | +9.3% | 0.25% | +6.8% |
Q4 2021 | $756,000 | +0.8% | 6,908 | -7.3% | 0.24% | -5.6% |
Q3 2021 | $750,000 | -7.3% | 7,450 | -3.3% | 0.25% | -3.5% |
Q2 2021 | $809,000 | +28.8% | 7,702 | +25.7% | 0.26% | +17.7% |
Q1 2021 | $628,000 | +113.6% | 6,128 | +81.1% | 0.22% | +96.4% |
Q4 2020 | $294,000 | +41.3% | 3,384 | +20.1% | 0.11% | +31.8% |
Q3 2020 | $208,000 | +7.2% | 2,817 | +5.2% | 0.08% | -5.6% |
Q2 2020 | $194,000 | – | 2,678 | – | 0.09% | – |
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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% |