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 | $3,105,633 | -32.8% | 34,233 | -30.5% | 0.04% | -22.4% |
Q2 2023 | $4,619,115 | +52.7% | 49,250 | +50.7% | 0.05% | +32.4% |
Q1 2023 | $3,025,544 | +243.7% | 32,677 | +238.3% | 0.04% | +19.4% |
Q4 2022 | $880,366 | +15.7% | 9,659 | +4.0% | 0.03% | +3.3% |
Q3 2022 | $761,000 | -21.8% | 9,291 | -13.6% | 0.03% | -23.1% |
Q2 2022 | $973,000 | -56.9% | 10,754 | -50.2% | 0.04% | -50.6% |
Q1 2022 | $2,259,000 | -23.2% | 21,601 | -19.6% | 0.08% | -19.4% |
Q4 2021 | $2,942,000 | +26.9% | 26,877 | +16.8% | 0.10% | +15.3% |
Q3 2021 | $2,318,000 | +117.2% | 23,016 | +126.6% | 0.08% | +102.4% |
Q2 2021 | $1,067,000 | -27.2% | 10,156 | -29.0% | 0.04% | -33.3% |
Q1 2021 | $1,465,000 | -84.1% | 14,298 | -86.5% | 0.06% | -85.3% |
Q4 2020 | $9,220,000 | +16.6% | 106,090 | -1.0% | 0.43% | +4.6% |
Q3 2020 | $7,909,000 | -1.2% | 107,203 | -3.3% | 0.41% | -5.1% |
Q2 2020 | $8,009,000 | +48.7% | 110,808 | +29.6% | 0.43% | +17.0% |
Q1 2020 | $5,385,000 | -5.1% | 85,476 | +35.2% | 0.37% | -17.0% |
Q4 2019 | $5,673,000 | – | 63,225 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |