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 | $1,333,939 | +316.3% | 14,704 | +318.2% | 0.16% | +280.5% |
| Q4 2022 | $320,441 | +12.0% | 3,516 | +0.7% | 0.04% | +5.1% |
| Q3 2022 | $286,000 | -13.3% | 3,493 | -4.3% | 0.04% | -11.4% |
| Q2 2022 | $330,000 | -16.9% | 3,649 | -3.8% | 0.04% | -2.2% |
| Q1 2022 | $397,000 | -10.4% | 3,794 | -6.3% | 0.04% | -2.2% |
| Q4 2021 | $443,000 | +114.0% | 4,049 | +97.3% | 0.05% | +100.0% |
| Q3 2021 | $207,000 | -67.9% | 2,052 | -66.5% | 0.02% | -68.5% |
| Q2 2021 | $644,000 | +9.2% | 6,134 | +6.5% | 0.07% | -3.9% |
| Q1 2021 | $590,000 | +56.5% | 5,759 | +32.8% | 0.08% | +43.4% |
| Q4 2020 | $377,000 | +23.2% | 4,338 | +4.5% | 0.05% | +1.9% |
| Q3 2020 | $306,000 | – | 4,150 | – | 0.05% | – |
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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% |