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 2023 | $20,277 | +4346.7% | 219 | +4280.0% | 0.01% | – |
| Q4 2022 | $456 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $1,950,000 | -69.4% | 23,816 | -66.2% | 1.37% | -66.2% |
| Q2 2022 | $6,378,000 | -10.3% | 70,369 | +3.5% | 4.04% | +0.7% |
| Q1 2022 | $7,113,000 | +15.4% | 68,022 | +15.9% | 4.01% | +4.9% |
| Q2 2021 | $6,164,000 | +24.8% | 58,671 | +21.7% | 3.82% | +3.9% |
| Q1 2021 | $4,940,000 | -5.3% | 48,212 | -19.6% | 3.68% | -16.0% |
| Q4 2020 | $5,215,000 | – | 60,001 | – | 4.39% | – |
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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% |