ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 566 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,337 | -18.3% | 488,722 | -15.5% | 0.09% | -16.4% |
| Q2 2023 | $54,249 | -11.0% | 578,405 | -12.2% | 0.11% | -14.1% |
| Q1 2023 | $60,977 | -1.7% | 658,578 | -3.3% | 0.13% | -14.1% |
| Q4 2022 | $62,044 | -99.9% | 680,762 | +0.1% | 0.15% | +4.2% |
| Q3 2022 | $55,645,000 | -11.1% | 679,763 | -1.7% | 0.14% | -12.3% |
| Q2 2022 | $62,612,000 | -17.4% | 691,699 | -4.5% | 0.16% | -5.8% |
| Q1 2022 | $75,768,000 | -11.9% | 724,569 | -7.7% | 0.17% | -10.8% |
| Q4 2021 | $85,970,000 | -0.7% | 785,330 | -8.7% | 0.19% | -10.6% |
| Q3 2021 | $86,591,000 | +0.8% | 859,894 | +5.1% | 0.22% | -0.5% |
| Q2 2021 | $85,935,000 | +27.2% | 817,961 | +24.0% | 0.22% | +14.1% |
| Q1 2021 | $67,569,000 | +74.0% | 659,471 | +47.6% | 0.19% | +63.2% |
| Q4 2020 | $38,832,000 | +30.4% | 446,814 | +10.7% | 0.12% | +14.7% |
| Q3 2020 | $29,789,000 | -1.1% | 403,756 | -3.1% | 0.10% | -10.5% |
| Q2 2020 | $30,112,000 | +243.5% | 416,602 | +199.4% | 0.11% | +178.0% |
| Q1 2020 | $8,767,000 | -51.9% | 139,166 | -31.5% | 0.04% | -40.6% |
| Q4 2019 | $18,223,000 | +17.0% | 203,090 | +7.0% | 0.07% | +4.5% |
| Q3 2019 | $15,576,000 | -4.6% | 189,861 | -5.6% | 0.07% | -8.3% |
| Q2 2019 | $16,329,000 | +14.8% | 201,129 | +12.9% | 0.07% | +9.1% |
| Q1 2019 | $14,229,000 | +10.7% | 178,182 | +0.6% | 0.07% | -2.9% |
| Q4 2018 | $12,858,000 | -13.6% | 177,191 | +4.6% | 0.07% | -4.2% |
| Q3 2018 | $14,885,000 | +10.9% | 169,441 | +4.3% | 0.07% | +1.4% |
| Q2 2018 | $13,418,000 | +191.6% | 162,424 | +189.4% | 0.07% | +180.0% |
| Q1 2018 | $4,602,000 | +39.2% | 56,118 | +42.0% | 0.02% | +38.9% |
| Q4 2017 | $3,306,000 | – | 39,532 | – | 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% |