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 | $825,000 | -45.6% | 7,887 | -43.1% | 0.09% | -43.0% |
| Q4 2021 | $1,517,000 | -18.0% | 13,859 | -24.6% | 0.16% | -25.8% |
| Q3 2021 | $1,850,000 | +9.9% | 18,374 | +14.7% | 0.21% | +4.4% |
| Q2 2021 | $1,683,000 | +2.8% | 16,016 | +0.2% | 0.20% | -4.7% |
| Q1 2021 | $1,637,000 | +18.2% | 15,978 | +0.3% | 0.21% | +10.3% |
| Q4 2020 | $1,385,000 | +36.7% | 15,934 | +16.0% | 0.19% | +34.7% |
| Q3 2020 | $1,013,000 | +9.9% | 13,736 | +7.7% | 0.14% | -12.7% |
| Q2 2020 | $922,000 | – | 12,758 | – | 0.16% | – |
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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% |