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 | $944,823 | -6.1% | 10,415 | -2.9% | 0.03% | -6.1% |
| Q2 2023 | $1,006,434 | -7.3% | 10,731 | -8.4% | 0.03% | -15.4% |
| Q1 2023 | $1,085,221 | -11.0% | 11,721 | -12.3% | 0.04% | -11.4% |
| Q4 2022 | $1,218,698 | +44.7% | 13,372 | +30.0% | 0.04% | +18.9% |
| Q3 2022 | $842,000 | -78.5% | 10,287 | -76.3% | 0.04% | -69.4% |
| Q2 2022 | $3,922,000 | +17.8% | 43,332 | +36.1% | 0.12% | -39.8% |
| Q1 2022 | $3,330,000 | +16.6% | 31,843 | +0.0% | 0.20% | -20.6% |
| Q4 2019 | $2,857,000 | – | 31,842 | – | 0.25% | – |
Download | ||||||
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% |