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 | $17,383,032 | +5.8% | 187,742 | +4.2% | 2.18% | -2.2% |
| Q4 2022 | $16,426,344 | +20.0% | 180,232 | +7.8% | 2.23% | +12.3% |
| Q3 2022 | $13,686,000 | +2.2% | 167,185 | +13.1% | 1.98% | -2.0% |
| Q2 2022 | $13,386,000 | -9.1% | 147,878 | +5.0% | 2.02% | -5.0% |
| Q1 2022 | $14,732,000 | +8.1% | 140,883 | +13.1% | 2.13% | +17.1% |
| Q4 2021 | $13,631,000 | +10.5% | 124,520 | +1.7% | 1.82% | +7.5% |
| Q3 2021 | $12,334,000 | +0.9% | 122,480 | +5.2% | 1.69% | -5.6% |
| Q2 2021 | $12,227,000 | +25.6% | 116,377 | +22.5% | 1.79% | +27.1% |
| Q1 2021 | $9,733,000 | +29.1% | 94,989 | +9.5% | 1.41% | +19.5% |
| Q4 2020 | $7,540,000 | – | 86,755 | – | 1.18% | – |
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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% |