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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |