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 | $3,105,633 | -32.8% | 34,233 | -30.5% | 0.04% | -22.4% |
| Q2 2023 | $4,619,115 | +52.7% | 49,250 | +50.7% | 0.05% | +32.4% |
| Q1 2023 | $3,025,544 | +243.7% | 32,677 | +238.3% | 0.04% | +19.4% |
| Q4 2022 | $880,366 | +15.7% | 9,659 | +4.0% | 0.03% | +3.3% |
| Q3 2022 | $761,000 | -21.8% | 9,291 | -13.6% | 0.03% | -23.1% |
| Q2 2022 | $973,000 | -56.9% | 10,754 | -50.2% | 0.04% | -50.6% |
| Q1 2022 | $2,259,000 | -23.2% | 21,601 | -19.6% | 0.08% | -19.4% |
| Q4 2021 | $2,942,000 | +26.9% | 26,877 | +16.8% | 0.10% | +15.3% |
| Q3 2021 | $2,318,000 | +117.2% | 23,016 | +126.6% | 0.08% | +102.4% |
| Q2 2021 | $1,067,000 | -27.2% | 10,156 | -29.0% | 0.04% | -33.3% |
| Q1 2021 | $1,465,000 | -84.1% | 14,298 | -86.5% | 0.06% | -85.3% |
| Q4 2020 | $9,220,000 | +16.6% | 106,090 | -1.0% | 0.43% | +4.6% |
| Q3 2020 | $7,909,000 | -1.2% | 107,203 | -3.3% | 0.41% | -5.1% |
| Q2 2020 | $8,009,000 | +48.7% | 110,808 | +29.6% | 0.43% | +17.0% |
| Q1 2020 | $5,385,000 | -5.1% | 85,476 | +35.2% | 0.37% | -17.0% |
| Q4 2019 | $5,673,000 | – | 63,225 | – | 0.45% | – |
Download | ||||||
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% |