ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216,523 | +0.3% | 2,339 | -1.2% | 0.07% | -2.8% |
| Q4 2022 | $215,804 | +7.9% | 2,368 | -3.1% | 0.07% | +2.9% |
| Q3 2022 | $200,000 | -9.5% | 2,444 | +0.2% | 0.07% | -4.2% |
| Q2 2022 | $221,000 | -54.1% | 2,439 | -47.0% | 0.07% | -46.7% |
| Q1 2022 | $481,000 | -50.3% | 4,601 | -50.0% | 0.14% | +0.7% |
| Q4 2021 | $967,000 | +108.9% | 9,200 | +100.2% | 0.13% | +0.8% |
| Q3 2021 | $463,000 | -4.1% | 4,596 | 0.0% | 0.13% | -3.6% |
| Q2 2021 | $483,000 | -3.6% | 4,596 | -6.1% | 0.14% | -8.6% |
| Q1 2021 | $501,000 | +12.8% | 4,894 | -4.1% | 0.15% | +5.6% |
| Q4 2020 | $444,000 | – | 5,104 | – | 0.14% | – |
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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% |