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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,960,000 | -44.0% | 37,871 | -41.4% | 0.97% | -45.2% |
| Q4 2021 | $7,069,000 | +2.4% | 64,573 | -5.8% | 1.77% | -7.0% |
| Q3 2021 | $6,902,000 | -3.4% | 68,542 | +0.8% | 1.90% | -4.7% |
| Q2 2021 | $7,146,000 | +17.0% | 68,018 | +14.1% | 2.00% | +3.8% |
| Q1 2021 | $6,107,000 | +33.0% | 59,600 | +12.8% | 1.92% | +21.4% |
| Q4 2020 | $4,593,000 | +45.1% | 52,842 | +23.2% | 1.58% | +28.8% |
| Q3 2020 | $3,165,000 | +37.7% | 42,899 | +35.0% | 1.23% | +21.8% |
| Q2 2020 | $2,298,000 | – | 31,787 | – | 1.01% | – |
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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% |