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 | $2,616,093 | +42.8% | 28,837 | +47.7% | 0.08% | +34.4% |
| Q2 2023 | $1,831,625 | +40040.8% | 19,529 | -60.4% | 0.06% | -57.9% |
| Q1 2023 | $4,563 | +1518.1% | 49,281 | +1490.7% | 0.14% | +1108.3% |
| Q4 2022 | $282 | -100.0% | 3,098 | -93.3% | 0.01% | -80.3% |
| Q3 2022 | $3,757,000 | -72.8% | 45,897 | -65.3% | 0.06% | -53.8% |
| Q1 2022 | $13,825,000 | +460733.3% | 132,204 | +508376.9% | 0.13% | – |
| Q2 2021 | $3,000 | -76.9% | 26 | -79.8% | 0.00% | – |
| Q1 2021 | $13,000 | +160.0% | 129 | +98.5% | 0.00% | – |
| Q3 2020 | $5,000 | -99.7% | 65 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $1,978,000 | +2342.0% | 31,397 | +3396.3% | 0.12% | +1614.3% |
| Q4 2019 | $81,000 | -25.7% | 898 | -32.2% | 0.01% | 0.0% |
| Q3 2019 | $109,000 | -96.8% | 1,325 | -96.9% | 0.01% | -96.6% |
| Q1 2019 | $3,408,000 | -37.5% | 42,674 | -43.2% | 0.21% | -47.3% |
| Q4 2018 | $5,453,000 | +93.3% | 75,135 | +134.0% | 0.39% | +89.9% |
| Q3 2018 | $2,821,000 | +15.3% | 32,112 | +8.4% | 0.21% | +51.1% |
| Q2 2018 | $2,446,000 | -1.1% | 29,611 | -1.8% | 0.14% | -35.4% |
| Q1 2018 | $2,473,000 | +10.8% | 30,155 | +13.0% | 0.21% | -26.4% |
| Q4 2017 | $2,232,000 | +111500.0% | 26,694 | +70147.4% | 0.29% | – |
| Q1 2016 | $2,000 | -66.7% | 38 | -62.0% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | – | 100 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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% |