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 | $342,920 | -3.3% | 3,780 | 0.0% | 0.05% | -11.9% |
| Q2 2023 | $354,524 | -99.1% | 3,780 | -99.1% | 0.06% | -99.3% |
| Q1 2023 | $38,272,162 | +4.3% | 413,351 | +2.7% | 7.91% | -1.2% |
| Q4 2022 | $36,692,479 | +19.7% | 402,595 | +7.5% | 8.01% | -13.3% |
| Q3 2022 | $30,652,000 | -3.1% | 374,440 | +7.1% | 9.24% | -6.4% |
| Q2 2022 | $31,644,000 | -10.4% | 349,578 | +3.5% | 9.88% | +18.8% |
| Q1 2022 | $35,333,000 | -7.3% | 337,890 | -3.0% | 8.32% | -6.1% |
| Q4 2021 | $38,125,000 | +9.5% | 348,268 | +0.7% | 8.86% | +6.9% |
| Q3 2021 | $34,813,000 | +17.0% | 345,707 | +22.1% | 8.28% | +4.3% |
| Q2 2021 | $29,751,000 | +53.4% | 283,180 | +49.6% | 7.95% | +38.9% |
| Q1 2021 | $19,399,000 | – | 189,337 | – | 5.72% | – |
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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% |