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 | $1,294,484 | -53.3% | 14,269 | -51.7% | 0.00% | -100.0% |
| Q2 2023 | $2,771,588 | +226.7% | 29,551 | +222.5% | 0.00% | – |
| Q1 2023 | $848,310 | -79.4% | 9,162 | -79.8% | 0.00% | -100.0% |
| Q4 2022 | $4,128,004 | +303.9% | 45,293 | +262.8% | 0.00% | – |
| Q3 2022 | $1,022,000 | -78.8% | 12,484 | -76.6% | 0.00% | -100.0% |
| Q2 2022 | $4,829,000 | -72.1% | 53,346 | -67.8% | 0.00% | -75.0% |
| Q1 2022 | $17,337,000 | +3702.0% | 165,790 | +3883.4% | 0.00% | – |
| Q4 2021 | $456,000 | -36.0% | 4,162 | -38.6% | 0.00% | – |
| Q2 2021 | $712,000 | -52.9% | 6,781 | -66.9% | 0.00% | – |
| Q3 2020 | $1,512,000 | -82.1% | 20,497 | -84.7% | 0.00% | -100.0% |
| Q1 2020 | $8,426,000 | +864.1% | 133,743 | +1273.6% | 0.00% | – |
| Q4 2019 | $874,000 | -77.5% | 9,737 | -79.7% | 0.00% | -100.0% |
| Q2 2019 | $3,893,000 | -9.6% | 47,944 | -11.1% | 0.00% | 0.0% |
| Q1 2019 | $4,305,000 | -21.5% | 53,910 | -28.7% | 0.00% | -33.3% |
| Q4 2018 | $5,487,000 | +160.4% | 75,612 | +134.3% | 0.00% | +50.0% |
| Q3 2016 | $2,107,000 | +22.3% | 32,277 | +23.9% | 0.00% | 0.0% |
| Q1 2015 | $1,723,000 | -17.0% | 26,060 | -17.1% | 0.00% | 0.0% |
| Q4 2014 | $2,075,000 | – | 31,436 | – | 0.00% | – |
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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% |