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 | $237 | -3.3% | 2,610 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $245 | +1.2% | 2,610 | 0.0% | 0.08% | -4.8% |
| Q1 2023 | $242 | +1.7% | 2,610 | 0.0% | 0.08% | +1.2% |
| Q4 2022 | $238 | -99.9% | 2,610 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $214,000 | -9.3% | 2,610 | 0.0% | 0.08% | -6.7% |
| Q2 2022 | $236,000 | -13.6% | 2,610 | 0.0% | 0.09% | -3.3% |
| Q1 2022 | $273,000 | -30.9% | 2,610 | -27.7% | 0.09% | -29.2% |
| Q4 2021 | $395,000 | +8.5% | 3,610 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $364,000 | +8.0% | 3,610 | +12.5% | 0.13% | +6.6% |
| Q2 2021 | $337,000 | -16.0% | 3,210 | -17.9% | 0.12% | -21.3% |
| Q1 2021 | $401,000 | +76.7% | 3,910 | +49.8% | 0.16% | +63.2% |
| Q4 2020 | $227,000 | -71.4% | 2,610 | -76.2% | 0.10% | -75.9% |
| Q2 2020 | $793,000 | +212.2% | 10,977 | +172.3% | 0.40% | +174.3% |
| Q1 2020 | $254,000 | -33.9% | 4,031 | -5.9% | 0.14% | -23.4% |
| Q4 2019 | $384,000 | -50.5% | 4,282 | -54.7% | 0.19% | -53.0% |
| Q3 2019 | $775,000 | -23.0% | 9,444 | -23.9% | 0.40% | -25.5% |
| Q2 2019 | $1,007,000 | -77.9% | 12,408 | -78.3% | 0.54% | -78.1% |
| Q1 2019 | $4,558,000 | -29.2% | 57,074 | -35.7% | 2.45% | -38.4% |
| Q4 2018 | $6,441,000 | -33.8% | 88,750 | -19.9% | 3.98% | -36.1% |
| Q3 2018 | $9,729,000 | +10.3% | 110,754 | +3.7% | 6.23% | -0.3% |
| Q2 2018 | $8,821,000 | +0.8% | 106,783 | +0.1% | 6.24% | -4.6% |
| Q1 2018 | $8,748,000 | +10.4% | 106,661 | +13.7% | 6.55% | +7.3% |
| Q4 2017 | $7,922,000 | – | 93,789 | – | 6.10% | – |
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% |