ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,640 | -12.4% | 2,298 | -11.7% | 0.11% | -16.9% |
| Q4 2022 | $246,036 | -0.8% | 2,603 | -14.2% | 0.13% | +22.6% |
| Q3 2022 | $248,000 | -23.5% | 3,035 | -15.1% | 0.11% | -7.8% |
| Q2 2022 | $324,000 | -20.4% | 3,574 | -8.1% | 0.12% | -22.3% |
| Q1 2022 | $407,000 | -20.2% | 3,891 | -16.5% | 0.15% | -28.8% |
| Q4 2021 | $510,000 | +91.0% | 4,661 | +75.8% | 0.21% | +47.5% |
| Q3 2021 | $267,000 | +2327.3% | 2,651 | +1679.2% | 0.14% | +1466.7% |
| Q2 2020 | $11,000 | – | 149 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
| Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
| Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
| Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
| Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
| TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
| SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
| Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
| CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
| Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |