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 | $3,220,016 | -1.4% | 35,494 | +2.0% | 1.56% | -0.3% |
Q2 2023 | $3,264,830 | +5.2% | 34,810 | +3.9% | 1.56% | -5.6% |
Q1 2023 | $3,102,043 | +1.5% | 33,503 | -0.1% | 1.65% | -2.1% |
Q4 2022 | $3,056,836 | +1.2% | 33,540 | -2.9% | 1.69% | +3.0% |
Q3 2022 | $3,022,000 | -39.6% | 34,558 | -37.5% | 1.64% | -39.8% |
Q2 2022 | $5,005,000 | -42.4% | 55,294 | -33.5% | 2.73% | -31.1% |
Q1 2022 | $8,696,000 | -4.3% | 83,160 | +1.7% | 3.96% | +2.6% |
Q4 2021 | $9,089,000 | +9.2% | 81,802 | +1.4% | 3.86% | +6.3% |
Q3 2021 | $8,324,000 | +3.2% | 80,657 | +2.3% | 3.63% | -4.6% |
Q2 2021 | $8,065,000 | – | 78,868 | – | 3.80% | – |
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% |