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 | $597,221 | +7.2% | 5,904 | -3.8% | 0.08% | +10.7% |
| Q3 2023 | $556,905 | -7.8% | 6,139 | -4.7% | 0.08% | -13.8% |
| Q2 2023 | $604,170 | -3.6% | 6,442 | -4.8% | 0.09% | -12.1% |
| Q1 2023 | $626,531 | +3.1% | 6,767 | +1.5% | 0.10% | -7.5% |
| Q4 2022 | $607,879 | +19.9% | 6,670 | +7.6% | 0.11% | -15.7% |
| Q3 2022 | $507,000 | -9.8% | 6,199 | -0.1% | 0.13% | -19.6% |
| Q2 2022 | $562,000 | +4.9% | 6,208 | +21.2% | 0.16% | +17.9% |
| Q1 2022 | $536,000 | +7.4% | 5,124 | +12.4% | 0.13% | +3.1% |
| Q4 2021 | $499,000 | +55.9% | 4,559 | +43.6% | 0.13% | +23.8% |
| Q3 2021 | $320,000 | – | 3,175 | – | 0.10% | – |
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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% |