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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $309,954 | +20.3% | 3,064 | +7.9% | 0.03% | +14.3% |
| Q3 2023 | $257,644 | -2.4% | 2,840 | +0.9% | 0.03% | 0.0% |
| Q2 2023 | $264,017 | -4.1% | 2,815 | -5.3% | 0.03% | -3.4% |
| Q1 2023 | $275,179 | +88667.4% | 2,972 | -12.4% | 0.03% | -14.7% |
| Q4 2022 | $310 | -99.9% | 3,393 | -20.8% | 0.03% | -20.9% |
| Q3 2022 | $351,000 | -53.9% | 4,284 | -49.2% | 0.04% | -53.8% |
| Q2 2022 | $762,000 | -19.4% | 8,425 | -6.8% | 0.09% | -7.9% |
| Q1 2022 | $945,000 | -95.2% | 9,041 | -95.0% | 0.10% | -94.9% |
| Q4 2021 | $19,671,000 | +11.4% | 179,692 | +2.5% | 1.99% | +2.8% |
| Q3 2021 | $17,657,000 | -2.7% | 175,340 | +1.5% | 1.94% | -2.4% |
| Q2 2021 | $18,155,000 | -44.5% | 172,811 | -45.9% | 1.98% | -45.8% |
| Q1 2021 | $32,710,000 | +10.3% | 319,247 | -6.4% | 3.66% | +5.1% |
| Q4 2020 | $29,649,000 | – | 341,153 | – | 3.48% | – |
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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% |