ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,587,530,609 | -1.5% | 17,495,077 | +1.8% | 2.06% | -0.9% |
Q2 2023 | $1,611,123,156 | +5.9% | 17,177,984 | +4.5% | 2.08% | -2.0% |
Q1 2023 | $1,521,877,321 | +6.6% | 16,436,735 | +5.0% | 2.12% | -1.7% |
Q4 2022 | $1,427,056,997 | +11.9% | 15,654,800 | +0.5% | 2.16% | -2.9% |
Q3 2022 | $1,275,114,000 | -7.0% | 15,576,759 | +2.9% | 2.22% | -5.6% |
Q2 2022 | $1,370,548,000 | -10.5% | 15,140,832 | +3.3% | 2.36% | -4.1% |
Q1 2022 | $1,532,146,000 | +0.4% | 14,651,867 | +5.1% | 2.46% | -1.4% |
Q4 2021 | $1,525,775,000 | +14.0% | 13,937,838 | +4.8% | 2.49% | +1.8% |
Q3 2021 | $1,338,762,000 | +0.8% | 13,294,553 | +5.2% | 2.45% | -2.9% |
Q2 2021 | $1,328,038,000 | +7.2% | 12,640,767 | +4.6% | 2.52% | -4.1% |
Q1 2021 | $1,238,411,000 | +25.6% | 12,086,771 | +6.5% | 2.63% | +15.4% |
Q4 2020 | $986,337,000 | +28.7% | 11,348,956 | +9.2% | 2.28% | +10.5% |
Q3 2020 | $766,465,000 | +3651.1% | 10,388,520 | +3574.9% | 2.06% | +3174.6% |
Q2 2020 | $20,433,000 | +940.9% | 282,691 | +807.2% | 0.06% | +687.5% |
Q1 2020 | $1,963,000 | -26.5% | 31,160 | +4.7% | 0.01% | -11.1% |
Q4 2019 | $2,671,000 | +7.6% | 29,767 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $2,483,000 | -3.5% | 30,260 | -4.5% | 0.01% | -10.0% |
Q2 2019 | $2,573,000 | -15.4% | 31,692 | -16.8% | 0.01% | -23.1% |
Q1 2019 | $3,043,000 | +2.8% | 38,106 | -6.6% | 0.01% | -13.3% |
Q4 2018 | $2,961,000 | -21.0% | 40,807 | -4.3% | 0.02% | -21.1% |
Q3 2018 | $3,746,000 | +106.3% | 42,638 | +94.0% | 0.02% | +90.0% |
Q2 2018 | $1,816,000 | +143.8% | 21,977 | +142.0% | 0.01% | +100.0% |
Q1 2018 | $745,000 | +1046.2% | 9,082 | +1061.4% | 0.01% | – |
Q4 2017 | $65,000 | +20.4% | 782 | +12.4% | 0.00% | – |
Q3 2017 | $54,000 | +5.9% | 696 | 0.0% | 0.00% | – |
Q2 2017 | $51,000 | 0.0% | 696 | 0.0% | 0.00% | – |
Q1 2017 | $51,000 | +70.0% | 696 | +63.8% | 0.00% | – |
Q4 2016 | $30,000 | +15.4% | 425 | 0.0% | 0.00% | – |
Q2 2016 | $26,000 | – | 425 | – | 0.00% | – |
Download |
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% |