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 | $1,455,000 | -39.5% | 13,913 | -36.6% | 1.27% | -37.1% |
| Q4 2021 | $2,404,000 | -12.0% | 21,961 | -19.0% | 2.02% | -14.8% |
| Q3 2021 | $2,731,000 | -1.4% | 27,125 | +2.9% | 2.37% | -1.9% |
| Q2 2021 | $2,771,000 | +5.1% | 26,371 | +2.5% | 2.42% | -1.3% |
| Q1 2021 | $2,636,000 | +17.6% | 25,724 | -0.3% | 2.45% | +13.6% |
| Q4 2020 | $2,242,000 | – | 25,799 | – | 2.16% | – |
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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% |