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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100 | -2.9% | 1,101 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $103 | +1.0% | 1,101 | +0.1% | 0.01% | -7.7% |
Q1 2023 | $102 | +30.8% | 1,100 | +28.5% | 0.01% | +18.2% |
Q4 2022 | $78 | -99.7% | 856 | +207.9% | 0.01% | +266.7% |
Q3 2022 | $23,000 | -92.8% | 278 | -92.1% | 0.00% | -93.5% |
Q2 2022 | $318,000 | -70.1% | 3,513 | -65.5% | 0.05% | -66.2% |
Q1 2022 | $1,063,000 | -50.0% | 10,168 | -47.6% | 0.14% | -49.1% |
Q4 2021 | $2,126,000 | -7.4% | 19,417 | -14.9% | 0.27% | -18.3% |
Q3 2021 | $2,297,000 | -3.0% | 22,810 | +1.1% | 0.33% | -7.9% |
Q2 2021 | $2,369,000 | +5.0% | 22,551 | +2.4% | 0.36% | -9.2% |
Q1 2021 | $2,257,000 | +20.6% | 22,032 | +2.3% | 0.39% | +7.7% |
Q4 2020 | $1,872,000 | – | 21,535 | – | 0.36% | – |
Download |
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% |