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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,552 | -99.9% | 71,894 | -1.2% | 0.76% | +2.7% |
| Q3 2022 | $5,960,000 | -10.4% | 72,804 | -0.9% | 0.74% | -7.3% |
| Q2 2022 | $6,650,000 | -37.0% | 73,462 | -27.2% | 0.79% | -29.0% |
| Q1 2022 | $10,559,000 | -23.2% | 100,978 | -19.6% | 1.12% | -25.6% |
| Q4 2021 | $13,756,000 | +7.2% | 125,657 | -1.4% | 1.50% | -21.2% |
| Q3 2021 | $12,827,000 | -1.7% | 127,379 | +2.6% | 1.91% | -2.5% |
| Q2 2021 | $13,049,000 | +19.6% | 124,204 | +16.6% | 1.96% | +12.3% |
| Q1 2021 | $10,911,000 | +33.2% | 106,495 | +13.0% | 1.74% | +40.4% |
| Q4 2020 | $8,190,000 | +471.1% | 94,233 | +384.9% | 1.24% | +474.5% |
| Q3 2020 | $1,434,000 | +18.5% | 19,434 | +16.1% | 0.22% | +18.7% |
| Q2 2020 | $1,210,000 | +128.3% | 16,735 | +156.3% | 0.18% | +56.9% |
| Q2 2019 | $530,000 | – | 6,530 | – | 0.12% | – |
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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% |