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 2022 | $230,000 | -31.3% | 2,814 | -19.3% | 0.21% | -21.3% |
| Q2 2022 | $335,000 | -77.5% | 3,486 | -75.5% | 0.27% | -75.8% |
| Q1 2022 | $1,488,000 | -48.1% | 14,234 | -45.6% | 1.13% | -47.5% |
| Q4 2021 | $2,867,000 | -4.5% | 26,187 | -8.4% | 2.14% | -14.6% |
| Q2 2021 | $3,003,000 | +7.1% | 28,588 | +4.5% | 2.51% | -3.8% |
| Q1 2021 | $2,804,000 | +4.4% | 27,367 | -11.4% | 2.61% | -10.1% |
| Q4 2020 | $2,685,000 | – | 30,895 | – | 2.90% | – |
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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% |