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 2022 | $692,000 | -53.5% | 6,613 | -51.4% | 0.46% | -48.3% |
| Q4 2021 | $1,489,000 | -10.0% | 13,604 | -17.1% | 0.89% | -6.9% |
| Q3 2021 | $1,655,000 | -8.3% | 16,419 | -4.4% | 0.96% | -5.7% |
| Q2 2021 | $1,804,000 | +9.4% | 17,166 | +6.6% | 1.01% | +6.5% |
| Q1 2021 | $1,649,000 | -46.3% | 16,100 | -54.5% | 0.95% | -44.3% |
| Q4 2020 | $3,073,000 | +27.0% | 35,352 | +7.8% | 1.71% | +23.7% |
| Q3 2020 | $2,419,000 | +2.0% | 32,791 | -0.1% | 1.38% | -30.5% |
| Q2 2020 | $2,372,000 | – | 32,809 | – | 1.98% | – |
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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% |