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 | $2,687,580 | -6.0% | 29,625 | -2.9% | 0.23% | -0.8% |
| Q2 2023 | $2,860,595 | -4.9% | 30,500 | -6.2% | 0.24% | -13.9% |
| Q1 2023 | $3,009,175 | +1.6% | 32,500 | 0.0% | 0.27% | -5.2% |
| Q4 2022 | $2,962,050 | +11.4% | 32,500 | 0.0% | 0.29% | +4.0% |
| Q3 2022 | $2,660,000 | -9.6% | 32,500 | 0.0% | 0.28% | -7.0% |
| Q2 2022 | $2,942,000 | -13.4% | 32,500 | 0.0% | 0.30% | +0.7% |
| Q1 2022 | $3,399,000 | -4.5% | 32,500 | 0.0% | 0.30% | -0.3% |
| Q4 2021 | $3,558,000 | +8.7% | 32,500 | 0.0% | 0.30% | -1.7% |
| Q3 2021 | $3,273,000 | -4.1% | 32,500 | 0.0% | 0.30% | -6.8% |
| Q2 2021 | $3,414,000 | +7.5% | 32,500 | +4.8% | 0.32% | +2.5% |
| Q1 2021 | $3,176,000 | +51.5% | 31,000 | +18.1% | 0.32% | -3.4% |
| Q1 2019 | $2,096,000 | +13.2% | 26,252 | +2.9% | 0.33% | +0.3% |
| Q4 2018 | $1,851,000 | -3.1% | 25,515 | +17.4% | 0.33% | +10.5% |
| Q3 2018 | $1,910,000 | -9.9% | 21,738 | -15.4% | 0.30% | -19.8% |
| Q2 2018 | $2,121,000 | +99.9% | 25,680 | +98.5% | 0.37% | +89.2% |
| Q1 2018 | $1,061,000 | +340.2% | 12,937 | +348.0% | 0.20% | +343.2% |
| Q4 2017 | $241,000 | – | 2,888 | – | 0.04% | – |
Download | ||||||
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% |