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 | $647,137 | -3.8% | 7,133 | -0.5% | 0.06% | -1.6% |
| Q2 2023 | $672,413 | -3.1% | 7,169 | -4.4% | 0.06% | -11.1% |
| Q1 2023 | $694,197 | -9.0% | 7,498 | -10.4% | 0.07% | -13.3% |
| Q4 2022 | $762,511 | -2.9% | 8,366 | -12.8% | 0.08% | -4.6% |
| Q3 2022 | $785,000 | -18.8% | 9,590 | -10.2% | 0.09% | -13.9% |
| Q2 2022 | $967,000 | -41.4% | 10,679 | -32.3% | 0.10% | -31.8% |
| Q1 2022 | $1,650,000 | -33.5% | 15,776 | -30.4% | 0.15% | -32.4% |
| Q4 2021 | $2,483,000 | +3.5% | 22,679 | -1.8% | 0.22% | +1.9% |
| Q3 2021 | $2,399,000 | -2.8% | 23,104 | -1.7% | 0.22% | -39.4% |
| Q2 2021 | $2,467,000 | +11.1% | 23,496 | +8.1% | 0.36% | +33.0% |
| Q1 2021 | $2,220,000 | +6.3% | 21,735 | -9.6% | 0.27% | -2.6% |
| Q4 2020 | $2,089,000 | +69.8% | 24,037 | +44.1% | 0.27% | +22.3% |
| Q3 2020 | $1,230,000 | +38.5% | 16,676 | +35.8% | 0.22% | -22.5% |
| Q2 2020 | $888,000 | – | 12,280 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 121,913 | $12,748,000 | 15.01% |
| First Command Advisory Services, Inc. | 7,672,164 | $802,552,000 | 12.00% |
| Stonehearth Capital Management, LLC | 194,477 | $20,337,000 | 10.55% |
| Matson Money. Inc. | 2,471,923 | $262,136,000 | 9.68% |
| WADDELL & ASSOCIATES, LLC | 571,388 | $59,750,000 | 9.59% |
| TCG Advisory Services, LLC | 337,890 | $35,333,000 | 8.32% |
| Retireful, LLC | 3,235 | $324,000 | 7.79% |
| Angeles Investment Advisors, LLC | 1,071,320 | $112,028,000 | 7.73% |
| Main Management ETF Advisors, LLC | 766,850 | $80,190,000 | 7.45% |
| Kathmere Capital Management, LLC | 376,180 | $39,337,000 | 6.69% |