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 | $514,848 | -2.6% | 5,675 | +0.7% | 0.05% | -19.7% |
| Q2 2023 | $528,707 | +1.6% | 5,637 | +0.3% | 0.06% | -1.6% |
| Q1 2023 | $520,243 | +2.1% | 5,619 | +0.5% | 0.06% | -8.8% |
| Q4 2022 | $509,705 | +9.9% | 5,593 | -1.3% | 0.07% | -2.9% |
| Q3 2022 | $464,000 | +13.7% | 5,669 | +45.1% | 0.07% | +32.1% |
| Q1 2022 | $408,000 | +24.4% | 3,906 | +30.2% | 0.05% | +23.3% |
| Q4 2021 | $328,000 | +1.5% | 2,999 | -6.7% | 0.04% | -8.5% |
| Q3 2021 | $323,000 | -1.2% | 3,213 | +2.9% | 0.05% | +17.5% |
| Q2 2021 | $327,000 | +1823.5% | 3,121 | +1735.9% | 0.04% | +1233.3% |
| Q1 2021 | $17,000 | +21.4% | 170 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | -99.9% | 169 | +13.4% | 0.00% | -50.0% |
| Q3 2020 | $11,544,000 | +60.1% | 149 | +50.5% | 0.01% | +50.0% |
| Q2 2020 | $7,209,000 | – | 99 | – | 0.00% | – |
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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% |