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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,136 | +3.2% | 100,709 | +6.7% | 0.02% | +10.0% |
| Q2 2023 | $8,855 | -82.4% | 94,418 | -82.6% | 0.02% | -83.7% |
| Q1 2023 | $50,273 | +3.9% | 542,961 | +2.3% | 0.12% | -1.6% |
| Q4 2022 | $48,390 | -99.8% | 530,943 | +53.4% | 0.12% | +60.3% |
| Q3 2022 | $28,337,000 | -36.0% | 346,119 | -29.3% | 0.08% | -33.9% |
| Q2 2022 | $44,305,000 | -41.5% | 489,447 | -31.8% | 0.12% | -20.3% |
| Q1 2022 | $75,710,000 | -40.8% | 717,316 | -41.1% | 0.15% | -40.1% |
| Q4 2021 | $127,886,000 | -4.6% | 1,217,266 | -8.1% | 0.25% | -9.2% |
| Q3 2021 | $134,108,000 | +4.7% | 1,323,954 | +8.5% | 0.27% | +4.2% |
| Q2 2021 | $128,147,000 | +15.2% | 1,219,750 | +12.4% | 0.26% | +6.5% |
| Q1 2021 | $111,213,000 | +210.9% | 1,085,419 | +163.7% | 0.24% | +195.2% |
| Q4 2020 | $35,774,000 | +132.0% | 411,621 | +96.9% | 0.08% | +102.4% |
| Q3 2020 | $15,422,000 | – | 209,027 | – | 0.04% | – |
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% |