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 | $281,564 | -2.3% | 3,104 | +1.0% | 0.13% | +1.6% |
| Q2 2023 | $288,279 | -3.1% | 3,074 | -5.8% | 0.13% | -12.4% |
| Q4 2022 | $297,479 | +0.5% | 3,264 | +0.6% | 0.14% | -2.0% |
| Q3 2022 | $296,000 | -5.4% | 3,245 | -0.7% | 0.15% | -6.9% |
| Q2 2022 | $313,000 | -0.9% | 3,267 | +1.9% | 0.16% | -7.6% |
| Q1 2022 | $316,000 | +2.6% | 3,206 | +13.8% | 0.17% | +3.6% |
| Q4 2021 | $308,000 | +5.8% | 2,816 | -0.0% | 0.17% | +2.5% |
| Q3 2021 | $291,000 | 0.0% | 2,817 | +1.1% | 0.16% | -6.4% |
| Q2 2021 | $291,000 | 0.0% | 2,787 | -1.5% | 0.17% | -13.1% |
| Q1 2021 | $291,000 | +6.6% | 2,829 | 0.0% | 0.20% | +3.1% |
| Q4 2020 | $273,000 | – | 2,829 | – | 0.19% | – |
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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% |