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 | $1,160,000 | -45.0% | 11,211 | -39.5% | 0.55% | -42.7% |
| Q4 2021 | $2,110,000 | -30.0% | 18,535 | -36.7% | 0.96% | -40.1% |
| Q3 2021 | $3,014,000 | -11.3% | 29,292 | -11.3% | 1.60% | +1.7% |
| Q2 2021 | $3,397,000 | +4.6% | 33,041 | +5.6% | 1.57% | -3.8% |
| Q1 2021 | $3,247,000 | +32.3% | 31,291 | +15.8% | 1.63% | +10.1% |
| Q4 2020 | $2,455,000 | +10.3% | 27,031 | -5.4% | 1.48% | +3.1% |
| Q3 2020 | $2,226,000 | +930.6% | 28,564 | +846.1% | 1.44% | +1351.5% |
| Q2 2020 | $216,000 | – | 3,019 | – | 0.10% | – |
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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% |