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 | $44,337 | -18.3% | 488,722 | -15.5% | 0.09% | -16.4% |
Q2 2023 | $54,249 | -11.0% | 578,405 | -12.2% | 0.11% | -14.1% |
Q1 2023 | $60,977 | -1.7% | 658,578 | -3.3% | 0.13% | -14.1% |
Q4 2022 | $62,044 | -99.9% | 680,762 | +0.1% | 0.15% | +4.2% |
Q3 2022 | $55,645,000 | -11.1% | 679,763 | -1.7% | 0.14% | -12.3% |
Q2 2022 | $62,612,000 | -17.4% | 691,699 | -4.5% | 0.16% | -5.8% |
Q1 2022 | $75,768,000 | -11.9% | 724,569 | -7.7% | 0.17% | -10.8% |
Q4 2021 | $85,970,000 | -0.7% | 785,330 | -8.7% | 0.19% | -10.6% |
Q3 2021 | $86,591,000 | +0.8% | 859,894 | +5.1% | 0.22% | -0.5% |
Q2 2021 | $85,935,000 | +27.2% | 817,961 | +24.0% | 0.22% | +14.1% |
Q1 2021 | $67,569,000 | +74.0% | 659,471 | +47.6% | 0.19% | +63.2% |
Q4 2020 | $38,832,000 | +30.4% | 446,814 | +10.7% | 0.12% | +14.7% |
Q3 2020 | $29,789,000 | -1.1% | 403,756 | -3.1% | 0.10% | -10.5% |
Q2 2020 | $30,112,000 | +243.5% | 416,602 | +199.4% | 0.11% | +178.0% |
Q1 2020 | $8,767,000 | -51.9% | 139,166 | -31.5% | 0.04% | -40.6% |
Q4 2019 | $18,223,000 | +17.0% | 203,090 | +7.0% | 0.07% | +4.5% |
Q3 2019 | $15,576,000 | -4.6% | 189,861 | -5.6% | 0.07% | -8.3% |
Q2 2019 | $16,329,000 | +14.8% | 201,129 | +12.9% | 0.07% | +9.1% |
Q1 2019 | $14,229,000 | +10.7% | 178,182 | +0.6% | 0.07% | -2.9% |
Q4 2018 | $12,858,000 | -13.6% | 177,191 | +4.6% | 0.07% | -4.2% |
Q3 2018 | $14,885,000 | +10.9% | 169,441 | +4.3% | 0.07% | +1.4% |
Q2 2018 | $13,418,000 | +191.6% | 162,424 | +189.4% | 0.07% | +180.0% |
Q1 2018 | $4,602,000 | +39.2% | 56,118 | +42.0% | 0.02% | +38.9% |
Q4 2017 | $3,306,000 | – | 39,532 | – | 0.02% | – |
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% |