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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,623,000 | +7.0% | 78,769 | -1.6% | 3.22% | -2.5% |
Q3 2021 | $8,061,000 | -15.1% | 80,049 | -11.5% | 3.30% | -15.3% |
Q2 2021 | $9,498,000 | +10.6% | 90,401 | +7.8% | 3.90% | -1.2% |
Q1 2021 | $8,590,000 | +25.6% | 83,837 | +6.5% | 3.95% | +19.6% |
Q4 2020 | $6,841,000 | +44.0% | 78,718 | +22.3% | 3.30% | +13.0% |
Q3 2020 | $4,750,000 | +5.9% | 64,384 | +3.8% | 2.92% | +4.4% |
Q2 2020 | $4,485,000 | – | 62,052 | – | 2.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Advisory Services, Inc. | 7,771,364 | $817,168,000 | 10.83% |
Stonehearth Capital Management, LLC | 205,708 | $21,612,000 | 10.64% |
Legacy Wealth Planning, LLC | 71,128 | $7,473,000 | 8.51% |
Matson Money. Inc. | 1,974,929 | $207,486,000 | 8.18% |
Goodwin Investment Advisory | 71,715 | $7,469,000 | 8.13% |
TCG Advisory Services, LLC | 283,180 | $29,751,000 | 7.95% |
SIGNATUREFD, LLC | 1,817,124 | $190,907,000 | 7.61% |
Main Management ETF Advisors, LLC | 665,910 | $69,961,000 | 7.29% |
CAPITAL ONE FINANCIAL CORP | 498,548 | $52,377,000 | 6.36% |
Kathmere Capital Management, LLC | 286,532 | $30,103,000 | 5.79% |