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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,563,000 | +12.2% | 114,760 | +3.2% | 3.66% | +7.7% |
| Q3 2021 | $11,201,000 | -2.2% | 111,231 | +2.0% | 3.40% | -3.6% |
| Q2 2021 | $11,457,000 | -5.2% | 109,055 | -7.5% | 3.53% | -8.8% |
| Q1 2021 | $12,083,000 | +26.5% | 117,933 | +7.3% | 3.87% | +29.0% |
| Q4 2020 | $9,550,000 | +19.2% | 109,886 | +1.2% | 3.00% | +5.2% |
| Q3 2020 | $8,011,000 | +9.8% | 108,579 | +7.5% | 2.85% | -0.6% |
| Q2 2020 | $7,299,000 | – | 100,987 | – | 2.86% | – |
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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% |