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 | $544,584 | -20.2% | 6,003 | -17.5% | 0.03% | +3.6% |
| Q2 2023 | $682,783 | -24.1% | 7,280 | -25.0% | 0.03% | -30.0% |
| Q1 2023 | $899,025 | -8.6% | 9,710 | -10.0% | 0.04% | -11.1% |
| Q4 2022 | $983,458 | -5.2% | 10,791 | -14.8% | 0.04% | -4.3% |
| Q3 2022 | $1,037,000 | -31.3% | 12,663 | -24.1% | 0.05% | -19.0% |
| Q2 2022 | $1,509,000 | -21.2% | 16,674 | -8.9% | 0.06% | -24.7% |
| Q1 2022 | $1,915,000 | +6.3% | 18,311 | +87095.2% | 0.08% | – |
| Q4 2020 | $1,802,000 | +18.5% | 21 | 0.0% | 0.00% | – |
| Q3 2020 | $1,521,000 | – | 21 | – | 0.00% | – |
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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% |