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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $102 | -20.3% | 1,097 | -21.9% | 0.01% | -33.3% |
| Q4 2022 | $128 | -99.9% | 1,405 | -23.1% | 0.01% | -20.0% |
| Q3 2022 | $149,000 | -9.7% | 1,826 | +0.2% | 0.02% | -6.2% |
| Q2 2022 | $165,000 | -77.9% | 1,823 | -74.5% | 0.02% | -72.9% |
| Q1 2022 | $747,000 | -54.0% | 7,144 | -51.9% | 0.06% | -52.0% |
| Q4 2021 | $1,625,000 | +6.5% | 14,848 | -2.0% | 0.12% | -3.9% |
| Q3 2021 | $1,526,000 | -6.2% | 15,152 | -2.1% | 0.13% | -6.6% |
| Q2 2021 | $1,626,000 | -3.7% | 15,475 | -6.1% | 0.14% | -18.0% |
| Q1 2021 | $1,689,000 | +20.5% | 16,488 | +2.2% | 0.17% | +12.8% |
| Q4 2020 | $1,402,000 | +41.2% | 16,136 | +19.9% | 0.15% | +8.0% |
| Q3 2020 | $993,000 | +12312.5% | 13,459 | +13359.0% | 0.14% | +13600.0% |
| Q2 2018 | $8,000 | – | 100 | – | 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% |