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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $575,000 | -6.4% | 5,785 | +1.5% | 0.32% | -44.3% |
| Q4 2021 | $614,000 | -44.3% | 5,702 | -44.7% | 0.58% | -43.0% |
| Q3 2021 | $1,103,000 | -68.2% | 10,314 | -69.2% | 1.01% | +33.2% |
| Q2 2021 | $3,470,000 | +39.9% | 33,522 | +42.2% | 0.76% | +3.3% |
| Q1 2021 | $2,480,000 | -27.8% | 23,577 | -37.7% | 0.73% | -29.8% |
| Q4 2020 | $3,433,000 | +37.4% | 37,870 | +15.7% | 1.05% | +2.4% |
| Q3 2020 | $2,499,000 | – | 32,720 | – | 1.02% | – |
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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% |