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 | $4,099,000 | -48.9% | 39,193 | -46.5% | 0.23% | -48.8% |
| Q4 2021 | $8,017,000 | -9.0% | 73,238 | -16.3% | 0.45% | -22.2% |
| Q3 2021 | $8,809,000 | -10.3% | 87,473 | -6.4% | 0.58% | -15.2% |
| Q2 2021 | $9,820,000 | +3.9% | 93,473 | +1.3% | 0.69% | -7.8% |
| Q1 2021 | $9,455,000 | +8.6% | 92,282 | -7.9% | 0.74% | -5.9% |
| Q4 2020 | $8,708,000 | +15.9% | 100,194 | -1.6% | 0.79% | -1.9% |
| Q3 2020 | $7,513,000 | +38.2% | 101,832 | +35.4% | 0.81% | +17.7% |
| Q2 2020 | $5,436,000 | – | 75,203 | – | 0.68% | – |
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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% |