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 | $1,000 | -99.7% | 5 | -99.9% | 0.00% | -98.8% |
Q1 2022 | $381,000 | -48.0% | 3,645 | -45.6% | 0.09% | -44.5% |
Q4 2021 | $733,000 | -7.8% | 6,700 | -15.1% | 0.16% | -13.4% |
Q3 2021 | $795,000 | -0.7% | 7,892 | +3.6% | 0.18% | -1.6% |
Q2 2021 | $801,000 | +41.5% | 7,621 | +37.9% | 0.18% | +29.1% |
Q1 2021 | $566,000 | -41.9% | 5,525 | -50.7% | 0.14% | -21.2% |
Q4 2020 | $974,000 | +46.2% | 11,211 | +24.2% | 0.18% | +27.9% |
Q3 2020 | $666,000 | +6.4% | 9,025 | +4.2% | 0.14% | +2.9% |
Q2 2020 | $626,000 | +538.8% | 8,664 | +689.8% | 0.14% | +547.6% |
Q4 2019 | $98,000 | +58.1% | 1,097 | +46.1% | 0.02% | +90.9% |
Q3 2019 | $62,000 | +8.8% | 751 | +10.1% | 0.01% | -15.4% |
Q2 2019 | $57,000 | -9.5% | 682 | -20.9% | 0.01% | -7.1% |
Q4 2018 | $63,000 | -18.2% | 862 | -1.6% | 0.01% | -6.7% |
Q3 2018 | $77,000 | +37.5% | 876 | +28.4% | 0.02% | +25.0% |
Q2 2018 | $56,000 | – | 682 | – | 0.01% | – |
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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% |