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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,235 | -18.9% | 2,227 | -20.2% | 0.01% | -35.3% |
| Q4 2022 | $254,178 | -1.1% | 2,789 | -11.2% | 0.02% | -10.5% |
| Q3 2022 | $257,000 | -11.7% | 3,140 | -2.5% | 0.02% | -9.5% |
| Q2 2022 | $291,000 | -71.4% | 3,219 | -67.0% | 0.02% | -66.1% |
| Q1 2022 | $1,019,000 | -47.0% | 9,748 | -44.5% | 0.06% | -48.3% |
| Q4 2021 | $1,921,000 | +143.2% | 17,553 | +123.9% | 0.12% | +100.0% |
| Q3 2021 | $790,000 | -21.0% | 7,841 | -17.6% | 0.06% | -22.1% |
| Q2 2021 | $1,000,000 | -2.2% | 9,519 | -4.7% | 0.08% | -11.5% |
| Q1 2021 | $1,023,000 | +3.9% | 9,984 | -11.9% | 0.09% | -6.5% |
| Q4 2020 | $985,000 | -39.3% | 11,334 | -48.5% | 0.09% | -25.0% |
| Q3 2020 | $1,624,000 | +138.8% | 22,020 | +134.1% | 0.12% | +34.8% |
| Q2 2020 | $680,000 | – | 9,407 | – | 0.09% | – |
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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% |