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 | $872,545 | -20.2% | 9,618 | -17.5% | 0.13% | -7.1% |
| Q2 2023 | $1,092,901 | -11.2% | 11,653 | -12.3% | 0.14% | -13.0% |
| Q1 2023 | $1,230,592 | -29.8% | 13,291 | -30.9% | 0.16% | -33.3% |
| Q4 2022 | $1,752,208 | -70.6% | 19,225 | -73.6% | 0.24% | -74.7% |
| Q3 2022 | $5,953,000 | -10.1% | 72,722 | -0.6% | 0.96% | -5.5% |
| Q2 2022 | $6,624,000 | -26.4% | 73,182 | -14.9% | 1.02% | -16.2% |
| Q1 2022 | $8,994,000 | +9.0% | 86,011 | +14.1% | 1.21% | +10.5% |
| Q4 2021 | $8,253,000 | +9.5% | 75,394 | +4.3% | 1.10% | +7.7% |
| Q3 2021 | $7,540,000 | +2965.0% | 72,290 | +2989.3% | 1.02% | +2894.1% |
| Q2 2021 | $246,000 | – | 2,340 | – | 0.03% | – |
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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% |