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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $323,000 | -8.0% | 2,959 | -15.2% | 0.02% | -15.0% |
| Q3 2021 | $351,000 | +1.2% | 3,489 | +5.4% | 0.02% | 0.0% |
| Q2 2021 | $347,000 | -12.2% | 3,311 | -14.3% | 0.02% | -16.7% |
| Q1 2021 | $395,000 | +10.6% | 3,862 | -6.2% | 0.02% | 0.0% |
| Q4 2020 | $357,000 | -20.5% | 4,118 | -32.4% | 0.02% | -31.4% |
| Q3 2020 | $449,000 | +106.9% | 6,096 | +102.8% | 0.04% | +94.4% |
| Q2 2020 | $217,000 | +393.2% | 3,006 | +323.4% | 0.02% | +350.0% |
| Q1 2020 | $44,000 | -30.2% | 710 | +1.0% | 0.00% | -20.0% |
| Q4 2019 | $63,000 | +10.5% | 703 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $57,000 | +612.5% | 699 | +553.3% | 0.01% | +400.0% |
| Q2 2019 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 107 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +12.5% | 107 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | – | 107 | – | 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% |