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 | $5,376,884 | +904.2% | 59,269 | +938.2% | 0.00% | – |
| Q2 2023 | $535,447 | -18.6% | 5,709 | -29.0% | 0.00% | – |
| Q3 2022 | $658,000 | -73.5% | 8,037 | -64.6% | 0.00% | -100.0% |
| Q4 2021 | $2,484,000 | +73.6% | 22,692 | +59.7% | 0.00% | 0.0% |
| Q3 2021 | $1,431,000 | -52.7% | 14,213 | -51.9% | 0.00% | -50.0% |
| Q1 2021 | $3,025,000 | +1129.7% | 29,519 | +766.2% | 0.00% | – |
| Q2 2020 | $246,000 | -61.8% | 3,408 | -56.6% | 0.00% | -100.0% |
| Q3 2019 | $644,000 | +24.8% | 7,851 | +21.6% | 0.00% | 0.0% |
| Q1 2019 | $516,000 | -42.2% | 6,458 | -47.5% | 0.00% | 0.0% |
| Q4 2018 | $893,000 | +89.6% | 12,308 | +129.5% | 0.00% | 0.0% |
| Q3 2018 | $471,000 | -95.3% | 5,363 | -96.7% | 0.00% | -95.7% |
| Q2 2016 | $9,941,000 | – | 161,299 | – | 0.02% | – |
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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% |