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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,144,000 | -15.1% | 12,635 | -2.0% | 0.29% | -1.7% |
| Q1 2022 | $1,348,000 | -2.0% | 12,891 | +0.6% | 0.29% | -2.7% |
| Q4 2021 | $1,375,000 | +16.9% | 12,816 | +9.8% | 0.30% | +8.3% |
| Q3 2021 | $1,176,000 | +0.2% | 11,676 | +4.5% | 0.28% | -8.3% |
| Q2 2021 | $1,174,000 | +18.2% | 11,171 | +15.2% | 0.30% | +7.1% |
| Q1 2021 | $993,000 | +58.6% | 9,693 | +46.2% | 0.28% | +50.8% |
| Q4 2020 | $626,000 | +128.5% | 6,632 | +78.5% | 0.19% | +98.9% |
| Q3 2020 | $274,000 | – | 3,715 | – | 0.09% | – |
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% |