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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $337,644 | +1.3% | 3,600 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $333,324 | +1.6% | 3,600 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $328,104 | +11.2% | 3,600 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $295,000 | -9.5% | 3,600 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $326,000 | -13.3% | 3,600 | 0.0% | 0.05% | +2.0% |
| Q1 2022 | $376,000 | -4.6% | 3,600 | 0.0% | 0.05% | -7.4% |
| Q4 2021 | $394,000 | +8.5% | 3,600 | 0.0% | 0.05% | -10.0% |
| Q3 2021 | $363,000 | -4.0% | 3,600 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $378,000 | +2.4% | 3,600 | 0.0% | 0.06% | -6.1% |
| Q1 2021 | $369,000 | +17.9% | 3,600 | 0.0% | 0.07% | +6.5% |
| Q4 2020 | $313,000 | +17.7% | 3,600 | 0.0% | 0.06% | +3.3% |
| Q3 2020 | $266,000 | +2.3% | 3,600 | 0.0% | 0.06% | -6.2% |
| Q2 2020 | $260,000 | -14.2% | 3,600 | -25.2% | 0.06% | -27.3% |
| Q1 2020 | $303,000 | -29.9% | 4,810 | 0.0% | 0.09% | -14.6% |
| Q4 2019 | $432,000 | +12.5% | 4,810 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $384,000 | +10.0% | 4,810 | 0.0% | 0.10% | -1.0% |
| Q4 2018 | $349,000 | -17.5% | 4,810 | 0.0% | 0.10% | -8.0% |
| Q3 2018 | $423,000 | +6.5% | 4,810 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $397,000 | – | 4,810 | – | 0.11% | – |
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% |