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 | $665,703 | -65.8% | 7,338 | -64.6% | 0.09% | -65.2% |
| Q2 2023 | $1,945,017 | +1.1% | 20,738 | -0.1% | 0.26% | -0.4% |
| Q1 2023 | $1,922,909 | +0.5% | 20,768 | -1.0% | 0.26% | -4.7% |
| Q4 2022 | $1,912,482 | +5.4% | 20,984 | -5.3% | 0.28% | -2.8% |
| Q3 2022 | $1,815,000 | -14.4% | 22,166 | -5.4% | 0.29% | -10.6% |
| Q2 2022 | $2,121,000 | -16.0% | 23,435 | -3.0% | 0.32% | -6.7% |
| Q1 2022 | $2,526,000 | +3.4% | 24,155 | +8.3% | 0.34% | +5.2% |
| Q4 2021 | $2,442,000 | +8.6% | 22,310 | -0.1% | 0.33% | -2.4% |
| Q3 2021 | $2,248,000 | +2.3% | 22,328 | +6.7% | 0.33% | +0.3% |
| Q2 2021 | $2,198,000 | +1.9% | 20,917 | -0.6% | 0.33% | -8.5% |
| Q1 2021 | $2,156,000 | +26.6% | 21,040 | +7.3% | 0.36% | +9.6% |
| Q4 2020 | $1,703,000 | – | 19,600 | – | 0.33% | – |
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% |