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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,571 | -3.3% | 8,042 | 0.0% | 0.07% | +4.7% |
| Q2 2023 | $754,260 | +12.4% | 8,042 | +11.0% | 0.06% | +8.5% |
| Q1 2023 | $670,815 | +19.5% | 7,245 | +25.4% | 0.06% | +20.4% |
| Q4 2022 | $561,217 | +18.9% | 5,778 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $472,000 | -9.8% | 5,778 | 0.0% | 0.05% | -3.9% |
| Q2 2022 | $523,000 | -12.2% | 5,778 | +1.2% | 0.05% | -1.9% |
| Q1 2022 | $596,000 | -4.0% | 5,708 | +0.5% | 0.05% | -1.9% |
| Q4 2021 | $621,000 | +43.1% | 5,680 | +31.6% | 0.05% | +35.9% |
| Q3 2021 | $434,000 | +1.9% | 4,317 | +6.5% | 0.04% | 0.0% |
| Q2 2021 | $426,000 | -4.1% | 4,055 | -6.5% | 0.04% | -11.4% |
| Q1 2021 | $444,000 | +38.8% | 4,338 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $320,000 | -99.9% | 4,338 | +4.6% | 0.04% | 0.0% |
| Q2 2020 | $299,889,000 | +141357.1% | 4,149 | +23.1% | 0.04% | +18.8% |
| Q1 2020 | $212,000 | – | 3,370 | – | 0.03% | – |
Download | ||||||
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% |