ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 434 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,523,649 | -1.6% | 27,818 | +1.8% | 0.01% | +9.1% |
| Q2 2023 | $2,563,750 | +1.3% | 27,335 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $2,530,948 | +0.5% | 27,335 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $2,517,378 | +11.1% | 27,621 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $2,265,000 | -10.1% | 27,671 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $2,520,000 | -17.6% | 27,844 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $3,057,000 | -17.4% | 29,233 | -13.6% | 0.01% | -14.3% |
| Q4 2021 | $3,702,000 | -70.6% | 33,819 | -72.9% | 0.01% | -74.5% |
| Q3 2021 | $12,588,000 | -51.9% | 125,000 | -49.8% | 0.06% | -52.2% |
| Q2 2021 | $26,181,000 | -17.5% | 249,199 | -19.6% | 0.12% | -21.8% |
| Q1 2021 | $31,752,000 | +27.8% | 309,892 | +8.4% | 0.15% | +20.5% |
| Q4 2020 | $24,852,000 | +67.2% | 285,953 | +41.9% | 0.12% | +48.8% |
| Q3 2020 | $14,864,000 | -10.6% | 201,469 | -12.4% | 0.08% | -18.0% |
| Q2 2020 | $16,629,000 | -35.4% | 230,066 | -43.7% | 0.10% | -45.7% |
| Q1 2020 | $25,754,000 | +13.4% | 408,800 | +61.5% | 0.18% | +46.0% |
| Q4 2019 | $22,713,000 | +172.4% | 253,127 | +149.0% | 0.13% | +152.0% |
| Q3 2019 | $8,338,000 | -2.3% | 101,639 | -3.3% | 0.05% | -3.8% |
| Q2 2019 | $8,537,000 | +262.4% | 105,150 | +256.5% | 0.05% | +246.7% |
| Q1 2019 | $2,356,000 | +2061.5% | 29,496 | +1866.4% | 0.02% | +1400.0% |
| Q4 2018 | $109,000 | -17.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $132,000 | +6.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +287.5% | 1,500 | +292.7% | 0.00% | – |
| Q4 2017 | $32,000 | – | 382 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |