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 | $3,686,271 | -3.3% | 40,634 | 0.0% | 2.93% | +0.8% |
| Q2 2023 | $3,811,016 | +1.9% | 40,634 | -0.7% | 2.91% | +43.4% |
| Q1 2023 | $3,739,555 | +2.5% | 40,918 | +2.2% | 2.03% | -45.5% |
| Q4 2022 | $3,648,634 | +12.0% | 40,033 | +0.5% | 3.72% | +4.1% |
| Q3 2022 | $3,259,000 | -10.9% | 39,816 | -1.4% | 3.58% | -13.1% |
| Q2 2022 | $3,656,000 | -13.8% | 40,397 | -0.4% | 4.11% | -5.7% |
| Q1 2022 | $4,243,000 | -4.2% | 40,577 | +0.2% | 4.36% | -2.0% |
| Q4 2021 | $4,430,000 | -44.3% | 40,476 | +1.9% | 4.45% | +3.1% |
| Q1 2021 | $7,960,000 | +204.5% | 39,729 | +32.1% | 4.32% | +204.4% |
| Q4 2020 | $2,614,000 | – | 30,078 | – | 1.42% | – |
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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% |