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 | $495,178 | -59.7% | 5,458 | -58.4% | 0.00% | -100.0% |
| Q2 2023 | $1,229,774 | +72.6% | 13,112 | +70.4% | 0.00% | – |
| Q1 2023 | $712,480 | +7.2% | 7,695 | +5.5% | 0.00% | -100.0% |
| Q4 2022 | $664,866 | -2.4% | 7,295 | -12.2% | 0.00% | – |
| Q3 2022 | $681,000 | -56.0% | 8,313 | -51.4% | 0.00% | -100.0% |
| Q2 2022 | $1,548,000 | -86.6% | 17,099 | -84.5% | 0.00% | -85.7% |
| Q1 2022 | $11,543,000 | +675.2% | 110,381 | +711.5% | 0.01% | +600.0% |
| Q4 2021 | $1,489,000 | +0.5% | 13,602 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,482,000 | -19.5% | 14,721 | -16.0% | 0.00% | 0.0% |
| Q2 2021 | $1,840,000 | +6.1% | 17,515 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $1,734,000 | +97.7% | 16,920 | +67.7% | 0.00% | 0.0% |
| Q4 2020 | $877,000 | +22.3% | 10,091 | +3.9% | 0.00% | – |
| Q3 2020 | $717,000 | +99.7% | 9,714 | +95.3% | 0.00% | – |
| Q2 2020 | $359,000 | +65.4% | 4,973 | +44.2% | 0.00% | – |
| Q1 2020 | $217,000 | -51.1% | 3,448 | -30.3% | 0.00% | – |
| Q4 2019 | $444,000 | +46.1% | 4,948 | +33.7% | 0.00% | – |
| Q3 2019 | $304,000 | +52.8% | 3,701 | +51.0% | 0.00% | – |
| Q2 2019 | $199,000 | +8.2% | 2,451 | +6.5% | 0.00% | – |
| Q1 2019 | $184,000 | +18.7% | 2,301 | +7.8% | 0.00% | – |
| Q4 2018 | $155,000 | -85.6% | 2,134 | -82.6% | 0.00% | -100.0% |
| Q3 2018 | $1,080,000 | +17.9% | 12,288 | +10.8% | 0.00% | 0.0% |
| Q2 2018 | $916,000 | +35.7% | 11,086 | +34.7% | 0.00% | 0.0% |
| Q1 2018 | $675,000 | +684.9% | 8,228 | +701.2% | 0.00% | – |
| Q4 2017 | $86,000 | +30.3% | 1,027 | +20.8% | 0.00% | – |
| Q3 2017 | $66,000 | +1220.0% | 850 | +1097.2% | 0.00% | – |
| Q2 2017 | $5,000 | -100.0% | 71 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $10,652,000 | – | 145,685 | +14568400.0% | 0.01% | – |
| Q2 2016 | $0 | – | 1 | – | 0.00% | – |
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% |