ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 292 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 303.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,555,638 | -5.9% | 259,652 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $25,032,032 | -60.0% | 266,894 | -60.5% | 0.00% | -33.3% |
| Q1 2023 | $62,516,668 | +97.4% | 675,198 | +94.3% | 0.00% | 0.0% |
| Q4 2022 | $31,675,986 | +1.6% | 347,553 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $31,165,000 | -20.2% | 380,714 | -11.8% | 0.00% | -25.0% |
| Q2 2022 | $39,063,000 | -19.2% | 431,539 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $48,355,000 | -5.4% | 462,422 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $51,133,000 | +9.0% | 467,093 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $46,932,000 | -5.0% | 466,062 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $49,388,000 | -4.2% | 470,092 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $51,570,000 | +19.8% | 503,319 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $43,054,000 | -8.1% | 495,387 | -21.9% | 0.00% | -20.0% |
| Q3 2020 | $46,824,000 | +17.1% | 634,639 | +14.7% | 0.01% | +25.0% |
| Q2 2020 | $39,976,000 | -45.6% | 553,070 | -52.6% | 0.00% | -60.0% |
| Q1 2020 | $73,491,000 | -77.4% | 1,166,520 | -67.8% | 0.01% | -72.2% |
| Q4 2019 | $324,922,000 | +9.5% | 3,621,112 | +0.2% | 0.04% | 0.0% |
| Q3 2019 | $296,618,000 | -2.5% | 3,615,524 | -3.5% | 0.04% | 0.0% |
| Q2 2019 | $304,337,000 | -26.2% | 3,748,462 | -27.4% | 0.04% | -26.5% |
| Q1 2019 | $412,483,000 | +2.4% | 5,165,078 | -7.0% | 0.05% | -10.9% |
| Q4 2018 | $402,888,000 | +482.1% | 5,551,720 | +604.6% | 0.06% | +587.5% |
| Q3 2018 | $69,214,000 | +13.4% | 787,871 | +6.7% | 0.01% | +14.3% |
| Q2 2018 | $61,017,000 | +51.0% | 738,615 | +49.9% | 0.01% | +40.0% |
| Q1 2018 | $40,421,000 | – | 492,823 | – | 0.01% | – |
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% |