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 | $1,857,583 | -50.4% | 20,476 | -48.7% | 0.02% | -52.6% |
| Q2 2023 | $3,746,254 | -42.8% | 39,943 | -43.5% | 0.04% | -46.5% |
| Q1 2023 | $6,545,074 | -18.2% | 70,689 | -19.4% | 0.07% | 0.0% |
| Q4 2022 | $7,997,170 | -99.9% | 87,746 | -55.9% | 0.07% | -18.4% |
| Q3 2022 | $8,161,153,000 | +91701.5% | 199,194 | +102.8% | 0.09% | -4.4% |
| Q2 2022 | $8,890,000 | -40.5% | 98,212 | -31.3% | 0.09% | -41.7% |
| Q1 2022 | $14,953,000 | -11.5% | 142,992 | -7.4% | 0.16% | -8.8% |
| Q4 2021 | $16,901,000 | -6.3% | 154,392 | -13.8% | 0.17% | -5.0% |
| Q3 2021 | $18,044,000 | +6.3% | 179,190 | +10.9% | 0.18% | -6.7% |
| Q2 2021 | $16,976,000 | +11.6% | 161,580 | +8.9% | 0.19% | 0.0% |
| Q1 2021 | $15,208,000 | +125.0% | 148,424 | +89.0% | 0.19% | +147.4% |
| Q4 2020 | $6,759,000 | -99.7% | 78,511 | +188.6% | 0.08% | +110.8% |
| Q3 2020 | $2,007,000,000 | – | 27,204 | – | 0.04% | – |
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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% |