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 2022 | $990,675 | +10.0% | 12,102 | +21.6% | 0.04% | +13.5% |
| Q2 2022 | $900,905 | -31.5% | 9,953 | -20.9% | 0.04% | -17.8% |
| Q1 2022 | $1,315,422 | -9.4% | 12,579 | -5.2% | 0.04% | -8.2% |
| Q4 2021 | $1,451,875 | +57.4% | 13,263 | +45.0% | 0.05% | +40.0% |
| Q3 2021 | $922,291 | +11.7% | 9,149 | +16.4% | 0.04% | +9.4% |
| Q2 2021 | $825,887 | +17.7% | 7,861 | +14.8% | 0.03% | +3.2% |
| Q1 2021 | $701,868 | +26.8% | 6,850 | +7.6% | 0.03% | +10.7% |
| Q4 2020 | $553,400 | +22.7% | 6,368 | +4.2% | 0.03% | +7.7% |
| Q3 2020 | $450,995 | -12.9% | 6,113 | -14.7% | 0.03% | -23.5% |
| Q2 2020 | $517,814 | +55.2% | 7,164 | +35.2% | 0.03% | +21.4% |
| Q1 2020 | $333,711 | -28.0% | 5,297 | +2.6% | 0.03% | -15.2% |
| Q4 2019 | $463,366 | +9.3% | 5,164 | -0.1% | 0.03% | -5.7% |
| Q3 2019 | $423,983 | +9.4% | 5,168 | +8.2% | 0.04% | +6.1% |
| Q2 2019 | $387,682 | +4.2% | 4,775 | +2.5% | 0.03% | -5.7% |
| Q1 2019 | $372,148 | +15.9% | 4,660 | +5.3% | 0.04% | -12.5% |
| Q4 2018 | $321,195 | +37.1% | 4,426 | +66.0% | 0.04% | +48.1% |
| Q3 2018 | $234,208 | +38.4% | 2,666 | +30.2% | 0.03% | +17.4% |
| Q2 2018 | $169,185 | +16.4% | 2,048 | +15.6% | 0.02% | +4.5% |
| Q1 2018 | $145,339 | +37.0% | 1,772 | +39.6% | 0.02% | +29.4% |
| Q4 2017 | $106,114 | – | 1,269 | – | 0.02% | – |
Download | ||||||
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% |