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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $92,571 | +1.3% | 987 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $91,387 | -9.1% | 987 | -10.5% | 0.02% | -19.0% |
| Q4 2022 | $100,527 | +11.7% | 1,103 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $90,000 | -10.0% | 1,103 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $100,000 | -13.0% | 1,103 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $115,000 | -5.0% | 1,103 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $121,000 | +9.0% | 1,103 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $111,000 | -14.0% | 1,103 | -10.2% | 0.02% | -16.7% |
| Q2 2021 | $129,000 | +76.7% | 1,228 | +72.0% | 0.03% | +57.9% |
| Q1 2021 | $73,000 | +17.7% | 714 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $62,000 | -63.1% | 714 | -68.6% | 0.02% | -66.7% |
| Q3 2020 | $168,000 | +12.8% | 2,271 | +10.1% | 0.05% | +1.9% |
| Q2 2020 | $149,000 | -18.6% | 2,062 | +1.4% | 0.05% | -18.5% |
| Q1 2020 | $183,000 | 0.0% | 2,034 | 0.0% | 0.06% | +1.6% |
| Q4 2019 | $183,000 | +10.2% | 2,034 | +0.6% | 0.06% | +1.6% |
| Q3 2019 | $166,000 | +1.8% | 2,022 | +0.5% | 0.06% | +1.6% |
| Q2 2019 | $163,000 | +1.9% | 2,012 | +0.6% | 0.06% | -6.1% |
| Q1 2019 | $160,000 | -37.0% | 2,000 | -42.8% | 0.07% | -44.1% |
| Q4 2018 | $254,000 | -19.6% | 3,495 | -2.9% | 0.12% | -9.9% |
| Q3 2018 | $316,000 | +39.2% | 3,598 | +31.2% | 0.13% | +29.7% |
| Q2 2018 | $227,000 | – | 2,743 | – | 0.10% | – |
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% |