ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,754,943 | +6.2% | 96,505 | +9.8% | 3.64% | +3.8% |
| Q2 2023 | $8,246,215 | +174.8% | 87,922 | +171.3% | 3.50% | +162.0% |
| Q1 2023 | $3,000,326 | -3.5% | 32,404 | -5.0% | 1.34% | -14.3% |
| Q4 2022 | $3,109,676 | +16.6% | 34,120 | +4.7% | 1.56% | +4.5% |
| Q3 2022 | $2,667,000 | -0.1% | 32,584 | +10.4% | 1.49% | -0.4% |
| Q2 2022 | $2,671,000 | -11.2% | 29,509 | +2.6% | 1.50% | +3.7% |
| Q1 2022 | $3,007,000 | -0.4% | 28,759 | +4.3% | 1.45% | +5.2% |
| Q4 2021 | $3,018,000 | +15.1% | 27,572 | +5.8% | 1.38% | +5.9% |
| Q3 2021 | $2,623,000 | -1.4% | 26,053 | +2.9% | 1.30% | +0.2% |
| Q2 2021 | $2,659,000 | +7.8% | 25,307 | +5.1% | 1.30% | +89.3% |
| Q1 2021 | $2,467,000 | – | 24,078 | – | 0.68% | – |
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% |