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 | $3,960,000 | -44.0% | 37,871 | -41.4% | 0.97% | -45.2% |
Q4 2021 | $7,069,000 | +2.4% | 64,573 | -5.8% | 1.77% | -7.0% |
Q3 2021 | $6,902,000 | -3.4% | 68,542 | +0.8% | 1.90% | -4.7% |
Q2 2021 | $7,146,000 | +17.0% | 68,018 | +14.1% | 2.00% | +3.8% |
Q1 2021 | $6,107,000 | +33.0% | 59,600 | +12.8% | 1.92% | +21.4% |
Q4 2020 | $4,593,000 | +45.1% | 52,842 | +23.2% | 1.58% | +28.8% |
Q3 2020 | $3,165,000 | +37.7% | 42,899 | +35.0% | 1.23% | +21.8% |
Q2 2020 | $2,298,000 | – | 31,787 | – | 1.01% | – |
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% |