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 | $437,270 | -14.9% | 4,820 | -12.0% | 0.07% | -14.5% |
Q2 2023 | $513,875 | -8.2% | 5,479 | -9.4% | 0.08% | -16.2% |
Q1 2023 | $559,707 | -78.3% | 6,045 | -78.6% | 0.10% | -79.2% |
Q4 2022 | $2,578,674 | +7.8% | 28,294 | -3.2% | 0.48% | -4.2% |
Q3 2022 | $2,392,000 | -11.0% | 29,220 | -1.6% | 0.50% | -6.2% |
Q2 2022 | $2,688,000 | -11.0% | 29,696 | +2.8% | 0.53% | -1.7% |
Q1 2022 | $3,020,000 | -0.7% | 28,882 | +4.0% | 0.54% | +1.5% |
Q4 2021 | $3,042,000 | +17.9% | 27,784 | +8.4% | 0.53% | +4.5% |
Q3 2021 | $2,581,000 | -1.4% | 25,635 | +2.9% | 0.51% | -1.5% |
Q2 2021 | $2,617,000 | +18.0% | 24,911 | +15.1% | 0.52% | +7.9% |
Q1 2021 | $2,217,000 | +29.3% | 21,639 | +9.7% | 0.48% | +18.0% |
Q4 2020 | $1,714,000 | +17.0% | 19,726 | -0.7% | 0.41% | +6.0% |
Q3 2020 | $1,465,000 | +1.3% | 19,862 | -0.7% | 0.38% | -8.8% |
Q2 2020 | $1,446,000 | -45.4% | 20,009 | -52.4% | 0.42% | -53.3% |
Q1 2020 | $2,646,000 | – | 42,004 | – | 0.90% | – |
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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% |