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 | $37,332 | -33.7% | 395 | -33.7% | 0.00% | – |
Q2 2023 | $56,293 | -42.4% | 596 | -44.4% | 0.00% | – |
Q4 2022 | $97,649 | -74.0% | 1,071 | -74.2% | 0.00% | – |
Q3 2022 | $376,000 | -14.4% | 4,153 | -8.9% | 0.00% | – |
Q2 2022 | $439,000 | -16.5% | 4,559 | -7.5% | 0.00% | – |
Q1 2022 | $526,000 | -89.4% | 4,928 | -89.1% | 0.00% | -100.0% |
Q4 2021 | $4,950,000 | +143.4% | 45,062 | +127.6% | 0.00% | +200.0% |
Q3 2021 | $2,034,000 | -29.1% | 19,800 | -27.3% | 0.00% | 0.0% |
Q2 2021 | $2,867,000 | -29.5% | 27,253 | -30.0% | 0.00% | -66.7% |
Q1 2021 | $4,065,000 | -78.1% | 38,931 | -81.0% | 0.00% | -75.0% |
Q4 2020 | $18,589,000 | +37.6% | 204,636 | +13.4% | 0.01% | +9.1% |
Q3 2020 | $13,513,000 | +20.2% | 180,388 | +12.9% | 0.01% | +10.0% |
Q2 2020 | $11,242,000 | +351.8% | 159,747 | +287.3% | 0.01% | +233.3% |
Q1 2020 | $2,488,000 | -53.5% | 41,250 | -30.9% | 0.00% | -25.0% |
Q4 2019 | $5,356,000 | +14.5% | 59,693 | +4.7% | 0.00% | 0.0% |
Q3 2019 | $4,677,000 | +3.9% | 57,010 | +2.8% | 0.00% | 0.0% |
Q2 2019 | $4,503,000 | +8.5% | 55,460 | +6.7% | 0.00% | 0.0% |
Q1 2019 | $4,150,000 | +16.6% | 51,970 | +6.0% | 0.00% | +33.3% |
Q4 2018 | $3,558,000 | -17.8% | 49,025 | -0.5% | 0.00% | 0.0% |
Q3 2018 | $4,327,000 | +14.5% | 49,260 | +7.7% | 0.00% | 0.0% |
Q2 2018 | $3,778,000 | +6.5% | 45,730 | +5.8% | 0.00% | 0.0% |
Q1 2018 | $3,546,000 | +4.4% | 43,235 | +6.5% | 0.00% | 0.0% |
Q4 2017 | $3,395,000 | +14.0% | 40,595 | +5.4% | 0.00% | 0.0% |
Q3 2017 | $2,978,000 | +22.6% | 38,510 | +16.6% | 0.00% | +50.0% |
Q2 2017 | $2,430,000 | +119.1% | 33,025 | +117.7% | 0.00% | +100.0% |
Q1 2017 | $1,109,000 | – | 15,170 | – | 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% |