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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $433,122 | -3.9% | 4,618 | -5.1% | 0.04% | -11.8% |
| Q1 2023 | $450,728 | -5.6% | 4,868 | -7.1% | 0.05% | -13.6% |
| Q4 2022 | $477,391 | +12.9% | 5,238 | +1.5% | 0.06% | +1.7% |
| Q3 2022 | $423,000 | -9.4% | 5,163 | 0.0% | 0.06% | -4.9% |
| Q2 2022 | $467,000 | -49.3% | 5,163 | -41.4% | 0.06% | -40.2% |
| Q1 2022 | $921,000 | -20.5% | 8,805 | -16.8% | 0.10% | -17.7% |
| Q4 2021 | $1,159,000 | -10.0% | 10,588 | -17.2% | 0.12% | -27.1% |
| Q3 2021 | $1,288,000 | +13.5% | 12,789 | +18.4% | 0.17% | -7.1% |
| Q2 2021 | $1,135,000 | +29.0% | 10,804 | +25.8% | 0.18% | +1.7% |
| Q1 2021 | $880,000 | +20.5% | 8,588 | +2.3% | 0.18% | -20.0% |
| Q4 2020 | $730,000 | – | 8,395 | – | 0.22% | – |
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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% |