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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,762,000 | -55.2% | 27,629 | -49.0% | 1.27% | -50.7% |
| Q4 2021 | $6,164,000 | -9.4% | 54,137 | -17.7% | 2.58% | -13.6% |
| Q3 2021 | $6,807,000 | -11.3% | 65,818 | -9.9% | 2.99% | -13.4% |
| Q2 2021 | $7,677,000 | +3.9% | 73,073 | +3.7% | 3.46% | -3.2% |
| Q1 2021 | $7,390,000 | +13.5% | 70,466 | -1.9% | 3.57% | -0.6% |
| Q4 2020 | $6,509,000 | +50.3% | 71,816 | +27.6% | 3.59% | +32.5% |
| Q3 2020 | $4,330,000 | +21.2% | 56,265 | +17.4% | 2.71% | +15.6% |
| Q2 2020 | $3,573,000 | – | 47,932 | – | 2.34% | – |
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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% |