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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225,778 | -5.3% | 2,561 | 0.0% | 0.05% | -14.5% |
| Q4 2022 | $238,352 | -1.5% | 2,561 | -13.5% | 0.06% | -14.1% |
| Q3 2022 | $242,000 | -35.6% | 2,962 | -28.7% | 0.06% | -20.0% |
| Q2 2022 | $376,000 | -57.7% | 4,155 | -51.1% | 0.08% | -49.7% |
| Q1 2022 | $888,000 | -24.7% | 8,492 | -21.1% | 0.16% | -22.8% |
| Q4 2021 | $1,179,000 | -4.9% | 10,766 | -11.3% | 0.21% | -10.0% |
| Q3 2021 | $1,240,000 | +3.0% | 12,134 | +7.2% | 0.23% | -20.5% |
| Q2 2021 | $1,204,000 | +26.7% | 11,322 | +24.9% | 0.29% | +19.5% |
| Q1 2021 | $950,000 | +103.9% | 9,066 | +47.0% | 0.24% | +35.4% |
| Q2 2020 | $466,000 | – | 6,167 | – | 0.18% | – |
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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% |