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 | $948,024 | +151.4% | 10,450 | +160.0% | 0.01% | +175.0% |
| Q2 2023 | $377,036 | +315.5% | 4,020 | +310.2% | 0.00% | +300.0% |
| Q1 2023 | $90,738 | +1.6% | 980 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $89,317 | -0.8% | 980 | -10.9% | 0.00% | 0.0% |
| Q3 2022 | $90,000 | -18.2% | 1,100 | -9.8% | 0.00% | -50.0% |
| Q2 2022 | $110,000 | -14.1% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $128,000 | -97.7% | 1,220 | -97.6% | 0.00% | -97.4% |
| Q4 2021 | $5,617,000 | +4091.8% | 51,310 | +3757.9% | 0.08% | +3750.0% |
| Q3 2021 | $134,000 | -54.3% | 1,330 | -52.3% | 0.00% | -33.3% |
| Q2 2021 | $293,000 | -97.4% | 2,790 | -97.5% | 0.00% | -96.2% |
| Q1 2021 | $11,302,000 | +674.1% | 110,300 | +556.5% | 0.08% | +875.0% |
| Q4 2020 | $1,460,000 | +100.0% | 16,800 | +69.7% | 0.01% | +100.0% |
| Q3 2020 | $730,000 | +68.2% | 9,900 | +65.0% | 0.00% | +100.0% |
| Q2 2020 | $434,000 | +43.7% | 6,000 | +25.0% | 0.00% | 0.0% |
| Q1 2020 | $302,000 | -67.3% | 4,800 | -53.4% | 0.00% | -50.0% |
| Q4 2019 | $924,000 | +84.8% | 10,300 | +68.9% | 0.00% | +300.0% |
| Q3 2019 | $500,000 | -44.5% | 6,100 | -45.0% | 0.00% | -66.7% |
| Q2 2019 | $901,000 | +145.5% | 11,100 | +141.3% | 0.00% | +200.0% |
| Q1 2019 | $367,000 | +20.3% | 4,600 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $305,000 | -22.8% | 4,200 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $395,000 | +11.3% | 4,500 | +4.7% | 0.00% | 0.0% |
| Q2 2018 | $355,000 | – | 4,300 | – | 0.00% | – |
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% |