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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $605,543 | +8.2% | 5,986 | -3.0% | 0.15% | +0.7% |
| Q3 2023 | $559,651 | -16.8% | 6,169 | -14.0% | 0.15% | -22.4% |
| Q2 2023 | $672,474 | -2.4% | 7,170 | -3.6% | 0.19% | -14.7% |
| Q1 2023 | $688,962 | -4.5% | 7,441 | -6.0% | 0.22% | -0.9% |
| Q4 2022 | $721,464 | -5.1% | 7,916 | -14.8% | 0.23% | -28.6% |
| Q3 2022 | $760,000 | -11.5% | 9,290 | -2.2% | 0.32% | -15.6% |
| Q2 2022 | $859,000 | -16.4% | 9,498 | -3.4% | 0.38% | -0.3% |
| Q1 2022 | $1,028,000 | -8.7% | 9,832 | -4.4% | 0.38% | -5.0% |
| Q4 2021 | $1,126,000 | +14.2% | 10,288 | +5.0% | 0.40% | +1.8% |
| Q3 2021 | $986,000 | -15.3% | 9,798 | -11.6% | 0.39% | -13.1% |
| Q2 2021 | $1,164,000 | -2.3% | 11,087 | -4.6% | 0.45% | -9.1% |
| Q1 2021 | $1,191,000 | -38.7% | 11,626 | -48.0% | 0.50% | -39.7% |
| Q4 2020 | $1,942,000 | +24.9% | 22,348 | +6.0% | 0.82% | +15.1% |
| Q3 2020 | $1,555,000 | -34.4% | 21,086 | -35.7% | 0.71% | -30.8% |
| Q2 2020 | $2,370,000 | +16.7% | 32,783 | +1.7% | 1.03% | -3.2% |
| Q1 2020 | $2,031,000 | -28.9% | 32,238 | +1.3% | 1.06% | -6.6% |
| Q4 2019 | $2,856,000 | – | 31,830 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |