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 | $5,250,601 | -3.3% | 57,877 | 0.0% | 0.13% | +8.6% |
| Q2 2023 | $5,428,284 | +1.3% | 57,877 | 0.0% | 0.12% | -49.6% |
| Q1 2023 | $5,358,831 | -33.7% | 57,877 | -34.7% | 0.23% | -40.7% |
| Q4 2022 | $8,083,662 | +11.3% | 88,695 | 0.0% | 0.39% | -9.8% |
| Q3 2022 | $7,261,000 | +39.2% | 88,695 | +53.9% | 0.43% | +22.5% |
| Q2 2022 | $5,218,000 | -9.5% | 57,648 | +4.6% | 0.35% | +23.6% |
| Q1 2022 | $5,766,000 | -58.1% | 55,138 | -56.2% | 0.28% | -55.5% |
| Q4 2021 | $13,774,000 | -28.7% | 125,820 | -34.4% | 0.64% | -27.9% |
| Q3 2021 | $19,323,000 | +9.3% | 191,889 | +14.1% | 0.88% | +12.5% |
| Q2 2021 | $17,671,000 | +290.3% | 168,200 | +280.7% | 0.79% | +295.5% |
| Q1 2021 | $4,527,000 | – | 44,179 | – | 0.20% | – |
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% |