ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 465 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $408,000 | -30.1% | 3,905 | -26.7% | 0.13% | -30.0% |
| Q4 2021 | $584,000 | -26.7% | 5,331 | -32.7% | 0.19% | -19.1% |
| Q3 2021 | $797,000 | -3.9% | 7,918 | +0.3% | 0.24% | -4.5% |
| Q2 2021 | $829,000 | +8.7% | 7,894 | +6.1% | 0.25% | -5.7% |
| Q1 2021 | $763,000 | +21.9% | 7,442 | +3.3% | 0.26% | +16.5% |
| Q4 2020 | $626,000 | +72.0% | 7,202 | +46.1% | 0.22% | +50.3% |
| Q3 2020 | $364,000 | – | 4,928 | – | 0.15% | – |
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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% |