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 | $3,206,852 | -9.7% | 35,349 | -6.6% | 0.10% | -16.1% |
Q2 2023 | $3,550,378 | -2.7% | 37,855 | -4.0% | 0.12% | -9.2% |
Q1 2023 | $3,649,907 | -57.3% | 39,420 | -57.9% | 0.13% | -61.8% |
Q4 2022 | $8,540,149 | +8.3% | 93,704 | -2.7% | 0.34% | -1.2% |
Q3 2022 | $7,887,000 | -17.6% | 96,348 | -8.9% | 0.34% | -14.0% |
Q2 2022 | $9,575,000 | -26.8% | 105,793 | -16.3% | 0.40% | -20.9% |
Q1 2022 | $13,073,000 | -42.2% | 126,416 | -36.2% | 0.51% | -40.5% |
Q4 2021 | $22,602,000 | +7.6% | 198,197 | -3.6% | 0.85% | -7.2% |
Q3 2021 | $20,996,000 | +13.9% | 205,559 | +16.6% | 0.92% | +3.6% |
Q2 2021 | $18,441,000 | +37.4% | 176,301 | +37.3% | 0.88% | +14.3% |
Q1 2021 | $13,420,000 | +31.8% | 128,401 | +13.8% | 0.77% | +15.7% |
Q4 2020 | $10,179,000 | +65.3% | 112,820 | +35.9% | 0.67% | -50.5% |
Q3 2020 | $6,159,000 | +73.9% | 83,016 | +71.2% | 1.35% | +331.6% |
Q2 2020 | $3,542,000 | – | 48,504 | – | 0.31% | – |
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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% |