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 | $146,331 | -3.3% | 1,613 | 0.0% | 0.05% | -5.6% |
| Q2 2023 | $151,283 | -3.0% | 1,613 | -4.2% | 0.05% | -6.9% |
| Q1 2023 | $155,922 | +1.6% | 1,684 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $153,480 | -99.9% | 1,684 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $137,852,000 | -9.6% | 1,684 | 0.0% | 0.06% | -6.5% |
| Q2 2022 | $152,436,000 | -15.0% | 1,684 | -1.9% | 0.06% | -3.1% |
| Q1 2022 | $179,442,000 | -4.5% | 1,716 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $187,851,000 | +8.7% | 1,716 | 0.0% | 0.06% | -1.5% |
| Q3 2021 | $172,801,000 | -4.2% | 1,716 | 0.0% | 0.06% | -8.5% |
| Q2 2021 | $180,283,000 | +2.5% | 1,716 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $175,821,000 | +16.4% | 1,716 | -1.3% | 0.07% | +1.4% |
| Q4 2020 | $151,050,000 | – | 1,738 | – | 0.07% | – |
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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% |