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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,625,175 | -15.4% | 811,565 | -12.5% | 0.05% | -16.1% |
| Q2 2023 | $87,021,477 | -27.4% | 927,833 | -28.3% | 0.06% | -33.3% |
| Q1 2023 | $119,827,576 | -6.2% | 1,294,174 | -7.7% | 0.09% | -14.7% |
| Q4 2022 | $127,727,487 | +13.6% | 1,401,443 | +2.0% | 0.11% | +0.9% |
| Q3 2022 | $112,455,000 | -24.0% | 1,373,747 | -16.0% | 0.11% | -23.4% |
| Q2 2022 | $148,007,000 | -42.2% | 1,635,074 | -33.2% | 0.14% | -35.9% |
| Q1 2022 | $256,100,000 | -28.6% | 2,449,073 | -25.3% | 0.22% | -26.9% |
| Q4 2021 | $358,762,000 | +3.0% | 3,277,261 | -5.2% | 0.30% | -8.0% |
| Q3 2021 | $348,242,000 | +7.8% | 3,458,209 | +12.5% | 0.33% | 0.0% |
| Q2 2021 | $323,054,000 | +17.1% | 3,074,944 | +14.2% | 0.33% | +3.2% |
| Q1 2021 | $275,826,000 | +40.7% | 2,692,034 | +19.3% | 0.32% | +24.8% |
| Q4 2020 | $196,054,000 | +33.9% | 2,255,828 | +13.7% | 0.25% | +10.9% |
| Q3 2020 | $146,370,000 | +19.7% | 1,983,865 | +17.3% | 0.23% | +7.5% |
| Q2 2020 | $122,252,000 | +965.8% | 1,691,373 | +829.0% | 0.21% | +752.0% |
| Q1 2020 | $11,470,000 | -56.3% | 182,063 | -37.8% | 0.02% | -47.9% |
| Q4 2019 | $26,262,000 | +13.0% | 292,682 | +3.3% | 0.05% | +2.1% |
| Q3 2019 | $23,240,000 | +13.1% | 283,282 | +11.9% | 0.05% | +6.8% |
| Q2 2019 | $20,555,000 | -14.7% | 253,166 | -16.1% | 0.04% | -20.0% |
| Q1 2019 | $24,101,000 | +24.7% | 301,785 | +13.4% | 0.06% | +7.8% |
| Q4 2018 | $19,320,000 | +36.7% | 266,226 | +65.5% | 0.05% | +50.0% |
| Q3 2018 | $14,130,000 | +156.4% | 160,837 | +141.1% | 0.03% | +142.9% |
| Q2 2018 | $5,511,000 | +358.1% | 66,716 | +354.8% | 0.01% | +366.7% |
| Q1 2018 | $1,203,000 | -92.7% | 14,669 | -92.5% | 0.00% | -94.0% |
| Q4 2017 | $16,434,000 | +2397.6% | 196,531 | +2208.1% | 0.05% | +2400.0% |
| Q3 2017 | $658,000 | -9.7% | 8,515 | -14.0% | 0.00% | -33.3% |
| Q2 2017 | $729,000 | -71.3% | 9,906 | -71.6% | 0.00% | -82.4% |
| Q1 2017 | $2,540,000 | +5.3% | 34,882 | +2.5% | 0.02% | -5.6% |
| Q4 2016 | $2,413,000 | – | 34,029 | – | 0.02% | – |
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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% |