ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $401,000 | -6.5% | 4,440 | +8.1% | 0.23% | +7.5% |
| Q1 2022 | $429,000 | -6.7% | 4,109 | -2.4% | 0.21% | -5.3% |
| Q4 2021 | $460,000 | +17.0% | 4,210 | +7.8% | 0.22% | -1.3% |
| Q3 2021 | $393,000 | +6.2% | 3,904 | +10.8% | 0.23% | +2.7% |
| Q2 2021 | $370,000 | +18.6% | 3,524 | +15.7% | 0.22% | +12.1% |
| Q1 2021 | $312,000 | +35.1% | 3,046 | +14.4% | 0.20% | +122.5% |
| Q4 2020 | $231,000 | +14.9% | 2,663 | -2.2% | 0.09% | -1.1% |
| Q3 2020 | $201,000 | – | 2,724 | – | 0.09% | – |
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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% |