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 | $1,817,972 | -4.3% | 20,040 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $1,900,314 | +91835.8% | 20,262 | -9.2% | 0.01% | -16.7% |
| Q1 2023 | $2,067 | +9.1% | 22,327 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $1,895 | -99.9% | 20,790 | +15.6% | 0.01% | 0.0% |
| Q3 2022 | $1,473,000 | +24.0% | 17,988 | +37.1% | 0.01% | +20.0% |
| Q2 2022 | $1,188,000 | -33.2% | 13,122 | -22.8% | 0.01% | -28.6% |
| Q1 2022 | $1,778,000 | -25.4% | 16,998 | -21.9% | 0.01% | -30.0% |
| Q4 2021 | $2,383,000 | +216.0% | 21,765 | +108.5% | 0.01% | +25.0% |
| Q2 2020 | $754,000 | +2.2% | 10,437 | -10.8% | 0.01% | -11.1% |
| Q1 2020 | $738,000 | -41.6% | 11,707 | -16.9% | 0.01% | -30.8% |
| Q4 2019 | $1,263,000 | +23.9% | 14,080 | +13.4% | 0.01% | +8.3% |
| Q3 2019 | $1,019,000 | -7.9% | 12,417 | -8.9% | 0.01% | -7.7% |
| Q2 2019 | $1,106,000 | +15.0% | 13,623 | +13.1% | 0.01% | -7.1% |
| Q1 2019 | $962,000 | +18.6% | 12,042 | +7.8% | 0.01% | 0.0% |
| Q4 2018 | $811,000 | -17.0% | 11,169 | +0.5% | 0.01% | -44.0% |
| Q3 2018 | $977,000 | +19.6% | 11,116 | +12.5% | 0.02% | +8.7% |
| Q2 2018 | $817,000 | -0.7% | 9,884 | -1.5% | 0.02% | -23.3% |
| Q1 2018 | $823,000 | -0.5% | 10,030 | +1.5% | 0.03% | -6.2% |
| Q4 2017 | $827,000 | – | 9,884 | – | 0.03% | – |
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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% |