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 2022 | $481,000 | -9.6% | 5,875 | 0.0% | 0.08% | -6.0% |
Q2 2022 | $532,000 | -11.8% | 5,875 | +1.9% | 0.08% | -1.2% |
Q1 2022 | $603,000 | +1.7% | 5,765 | +6.5% | 0.08% | 0.0% |
Q4 2021 | $593,000 | +9.2% | 5,415 | +0.5% | 0.08% | -1.2% |
Q3 2021 | $543,000 | +8.2% | 5,390 | +12.9% | 0.08% | +7.6% |
Q2 2021 | $502,000 | +11.3% | 4,775 | +8.4% | 0.08% | +8.2% |
Q1 2021 | $451,000 | +17.8% | 4,405 | 0.0% | 0.07% | +7.4% |
Q4 2020 | $383,000 | – | 4,405 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |