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 | $717,686 | +55.5% | 7,911 | +60.8% | 0.02% | +43.8% |
| Q2 2023 | $461,541 | +20.1% | 4,921 | +18.5% | 0.02% | +6.7% |
| Q1 2023 | $384,454 | +12.9% | 4,152 | +11.1% | 0.02% | -11.8% |
| Q4 2022 | $340,574 | -68.5% | 3,737 | -71.7% | 0.02% | -73.0% |
| Q3 2022 | $1,081,000 | -20.7% | 13,211 | -12.3% | 0.06% | -19.2% |
| Q2 2022 | $1,364,000 | -15.5% | 15,065 | -2.4% | 0.08% | -2.5% |
| Q1 2022 | $1,614,000 | -7.1% | 15,430 | -2.8% | 0.08% | -3.6% |
| Q4 2021 | $1,738,000 | +7.5% | 15,879 | -1.1% | 0.08% | -7.8% |
| Q3 2021 | $1,617,000 | -3.3% | 16,061 | +0.9% | 0.09% | -11.8% |
| Q2 2021 | $1,672,000 | +4.0% | 15,917 | +1.4% | 0.10% | -8.9% |
| Q1 2021 | $1,608,000 | +21.0% | 15,690 | +1.6% | 0.11% | +14.3% |
| Q4 2020 | $1,329,000 | -99.9% | 15,436 | -14.4% | 0.10% | -15.5% |
| Q3 2020 | $1,331,000,000 | – | 18,026 | – | 0.12% | – |
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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% |