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 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 ↓ |
|---|---|---|---|
| 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% |