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 | $897 | -37.0% | 9,891 | -34.9% | 0.03% | -36.2% |
| Q2 2023 | $1,424 | -82.5% | 15,185 | -82.7% | 0.05% | -83.6% |
| Q1 2023 | $8,147 | -94.3% | 87,998 | -94.4% | 0.29% | -94.5% |
| Q4 2022 | $143,331 | -99.9% | 1,572,643 | +0.9% | 5.16% | -14.0% |
| Q3 2022 | $127,546,000 | -6.2% | 1,558,097 | +3.8% | 6.00% | -12.7% |
| Q2 2022 | $135,931,000 | -4.7% | 1,501,662 | +10.1% | 6.87% | +5.0% |
| Q1 2022 | $142,635,000 | +0.8% | 1,364,016 | +5.5% | 6.54% | +3.0% |
| Q4 2021 | $141,557,000 | +12.7% | 1,293,115 | +3.7% | 6.35% | +3.3% |
| Q3 2021 | $125,589,000 | +3.3% | 1,247,167 | +7.8% | 6.15% | +12.6% |
| Q2 2021 | $121,598,000 | +9.8% | 1,157,415 | +7.1% | 5.46% | +1.3% |
| Q1 2021 | $110,731,000 | +16.9% | 1,080,721 | -0.9% | 5.39% | +5.4% |
| Q4 2020 | $94,754,000 | +17.3% | 1,090,250 | -0.4% | 5.12% | +2.1% |
| Q3 2020 | $80,753,000 | – | 1,094,511 | – | 5.01% | – |
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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% |