ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,484 | -16.3% | 10,279 | -13.5% | 0.11% | -15.5% |
| Q2 2023 | $1,113,917 | -22.6% | 11,877 | -23.6% | 0.13% | -27.9% |
| Q1 2023 | $1,439,189 | -91.3% | 15,544 | -91.4% | 0.18% | -91.6% |
| Q4 2022 | $16,533,170 | +4.6% | 181,404 | -6.1% | 2.13% | -5.6% |
| Q3 2022 | $15,806,000 | -7.5% | 193,087 | +2.3% | 2.26% | -3.3% |
| Q2 2022 | $17,093,000 | -33.5% | 188,832 | -23.2% | 2.33% | -31.7% |
| Q1 2022 | $25,723,000 | -21.0% | 245,987 | -17.3% | 3.41% | -15.7% |
| Q4 2021 | $32,556,000 | +7.2% | 297,396 | -1.4% | 4.05% | -3.9% |
| Q3 2021 | $30,368,000 | +5.5% | 301,573 | +10.0% | 4.21% | +3.4% |
| Q2 2021 | $28,791,000 | -1.7% | 274,048 | -3.5% | 4.08% | -10.5% |
| Q1 2021 | $29,292,000 | – | 283,881 | – | 4.56% | – |
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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% |