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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,316 | -3.3% | 224 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,004 | +1.7% | 224 | +0.4% | 0.01% | -12.5% |
| Q1 2023 | $20,656 | +14.9% | 223 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $17,976 | -0.1% | 220 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -10.0% | 220 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $20,000 | -9.1% | 220 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 214 | +0.5% | 0.01% | -8.3% |
| Q4 2021 | $23,000 | +187.5% | 213 | +166.2% | 0.01% | +140.0% |
| Q3 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $7,000 | +250.0% | 80 | +116.2% | 0.01% | +150.0% |
| Q1 2020 | $2,000 | – | 37 | – | 0.00% | – |
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% |