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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $847,000 | -77.6% | 9,357 | -74.1% | 0.88% | -74.5% |
| Q1 2022 | $3,781,000 | -1.9% | 36,160 | +2.7% | 3.46% | -1.3% |
| Q4 2021 | $3,853,000 | +10.8% | 35,195 | +1.9% | 3.50% | +2.8% |
| Q3 2021 | $3,479,000 | +0.5% | 34,544 | +4.8% | 3.41% | +2.5% |
| Q2 2021 | $3,462,000 | +9.4% | 32,953 | +6.7% | 3.33% | +2.3% |
| Q1 2021 | $3,164,000 | +32.3% | 30,877 | +12.2% | 3.25% | +26.4% |
| Q4 2020 | $2,392,000 | – | 27,527 | – | 2.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |