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 | $357,364 | -96.0% | 3,939 | -95.9% | 0.06% | -95.9% |
| Q2 2023 | $8,969,484 | +8.8% | 95,634 | +7.4% | 1.45% | -0.8% |
| Q1 2023 | $8,240,904 | +28.1% | 89,004 | +26.1% | 1.46% | +18.2% |
| Q4 2022 | $6,435,354 | +75.7% | 70,610 | +57.8% | 1.24% | +60.2% |
| Q3 2022 | $3,663,000 | -11.7% | 44,746 | -2.4% | 0.77% | -12.5% |
| Q2 2022 | $4,149,000 | -19.6% | 45,834 | -7.1% | 0.88% | -9.2% |
| Q1 2022 | $5,161,000 | +23.6% | 49,356 | +29.4% | 0.97% | +20.3% |
| Q4 2021 | $4,177,000 | +53.9% | 38,152 | +41.6% | 0.81% | +45.1% |
| Q3 2021 | $2,714,000 | +402.6% | 26,949 | +424.6% | 0.56% | +359.5% |
| Q2 2021 | $540,000 | +60.7% | 5,137 | +56.5% | 0.12% | +47.6% |
| Q1 2021 | $336,000 | – | 3,282 | – | 0.08% | – |
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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% |