ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495 | -1.3% | 16,475 | +2.1% | 0.23% | +1.3% |
| Q2 2023 | $1,514 | +2.2% | 16,141 | +0.8% | 0.23% | -3.4% |
| Q1 2023 | $1,482 | +13.0% | 16,005 | +11.2% | 0.23% | +5.9% |
| Q4 2022 | $1,312 | -99.9% | 14,391 | +7.3% | 0.22% | +18.8% |
| Q3 2022 | $1,098,000 | -5.9% | 13,415 | +4.1% | 0.19% | +0.5% |
| Q2 2022 | $1,167,000 | -11.5% | 12,891 | +2.3% | 0.18% | +4.5% |
| Q1 2022 | $1,318,000 | -0.8% | 12,604 | +3.9% | 0.18% | +5.4% |
| Q4 2021 | $1,328,000 | +13.1% | 12,132 | +4.0% | 0.17% | +6.3% |
| Q3 2021 | $1,174,000 | +2.9% | 11,660 | +7.4% | 0.16% | +3.9% |
| Q2 2021 | $1,141,000 | +11.5% | 10,857 | +8.8% | 0.15% | +5.6% |
| Q1 2021 | $1,023,000 | +27.7% | 9,980 | +8.3% | 0.14% | +17.1% |
| Q4 2020 | $801,000 | +56.1% | 9,216 | +32.6% | 0.12% | +32.3% |
| Q3 2020 | $513,000 | +36.8% | 6,950 | +33.8% | 0.09% | +24.0% |
| Q2 2020 | $375,000 | – | 5,194 | – | 0.08% | – |
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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% |