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 2022 | $29,125,000 | -15.2% | 355,793 | -6.2% | 0.81% | -15.3% |
Q2 2022 | $34,347,000 | -54.7% | 379,440 | -47.7% | 0.96% | -46.5% |
Q1 2022 | $75,820,000 | -34.2% | 725,067 | -31.1% | 1.80% | -38.9% |
Q4 2021 | $115,201,000 | +1.4% | 1,052,345 | -6.7% | 2.94% | -13.3% |
Q3 2021 | $113,555,000 | +34.2% | 1,127,662 | +40.0% | 3.39% | +13.0% |
Q2 2021 | $84,622,000 | +58.8% | 805,464 | +54.9% | 3.00% | +11.8% |
Q1 2021 | $53,294,000 | +36.4% | 520,148 | +15.7% | 2.68% | -7.9% |
Q4 2020 | $39,059,000 | +41.9% | 449,419 | +20.4% | 2.91% | +17.1% |
Q3 2020 | $27,532,000 | +134.1% | 373,164 | +129.3% | 2.49% | +40.3% |
Q2 2020 | $11,761,000 | +231.4% | 162,711 | +212.8% | 1.77% | +73.7% |
Q1 2020 | $3,549,000 | – | 52,010 | – | 1.02% | – |
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% |