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% | – |
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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% |