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 | $6,590,354 | -5.6% | 72,645 | -2.4% | 0.30% | -10.3% |
| Q2 2023 | $6,978,351 | -4.6% | 74,404 | -5.8% | 0.33% | -2.4% |
| Q1 2023 | $7,315,824 | +1.0% | 79,013 | -0.6% | 0.34% | +0.9% |
| Q4 2022 | $7,244,499 | +61.8% | 79,488 | +45.3% | 0.34% | +48.0% |
| Q3 2022 | $4,478,000 | +11.3% | 54,699 | +23.1% | 0.23% | +28.2% |
| Q2 2022 | $4,024,000 | +13.6% | 44,449 | +31.2% | 0.18% | +37.2% |
| Q1 2022 | $3,542,000 | +1000.0% | 33,877 | +959.0% | 0.13% | +821.4% |
| Q3 2021 | $322,000 | – | 3,199 | – | 0.01% | – |
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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% |