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 | $3,157,238 | -27.8% | 34,802 | -25.3% | 0.09% | -28.5% |
Q2 2023 | $4,372,021 | -13.8% | 46,615 | -14.9% | 0.12% | -18.0% |
Q1 2023 | $5,069,859 | -95.2% | 54,756 | -95.3% | 0.15% | -96.2% |
Q4 2022 | $106,108,754 | +6.3% | 1,164,239 | -4.5% | 3.95% | -68.0% |
Q3 2022 | $99,812,000 | +9.2% | 1,219,302 | +20.7% | 12.32% | +224.4% |
Q2 2022 | $91,428,000 | -11.8% | 1,010,028 | +1.9% | 3.80% | +2.6% |
Q1 2022 | $103,695,000 | -31.3% | 991,636 | -28.0% | 3.70% | -32.7% |
Q4 2021 | $150,845,000 | +14.2% | 1,377,953 | +5.1% | 5.50% | +6.4% |
Q3 2021 | $132,046,000 | +9.8% | 1,311,279 | +14.6% | 5.17% | +5.0% |
Q2 2021 | $120,207,000 | +84.4% | 1,144,179 | +79.8% | 4.93% | +59.9% |
Q1 2021 | $65,198,000 | – | 636,328 | – | 3.08% | – |
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% |