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 | $393,543 | -20.6% | 4,338 | -17.9% | 0.20% | -18.2% |
| Q2 2023 | $495,680 | -7.5% | 5,285 | -8.7% | 0.24% | -15.1% |
| Q1 2023 | $535,911 | +22.1% | 5,788 | +20.2% | 0.28% | +12.6% |
| Q4 2022 | $439,021 | +34.3% | 4,817 | +20.8% | 0.25% | +31.8% |
| Q3 2022 | $327,000 | +643.2% | 3,989 | +725.9% | 0.19% | +611.1% |
| Q2 2022 | $44,000 | +51.7% | 483 | +74.4% | 0.03% | +92.9% |
| Q1 2022 | $29,000 | -56.1% | 277 | -54.0% | 0.01% | -54.8% |
| Q4 2021 | $66,000 | +10.0% | 602 | +1.3% | 0.03% | -16.2% |
| Q3 2021 | $60,000 | +2900.0% | 594 | +3394.1% | 0.04% | +3600.0% |
| Q2 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 17 | – | 0.00% | – |
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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% |