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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $367,000 | -89.9% | 4,485 | -88.8% | 0.11% | -88.8% |
| Q2 2022 | $3,622,000 | -12.8% | 40,016 | -2.9% | 0.95% | -2.8% |
| Q1 2022 | $4,152,000 | +5.1% | 41,204 | +14.1% | 0.98% | +10.5% |
| Q4 2021 | $3,952,000 | +25.6% | 36,098 | +15.5% | 0.89% | +0.3% |
| Q3 2021 | $3,147,000 | -38.8% | 31,252 | -37.7% | 0.88% | -63.1% |
| Q2 2021 | $5,144,000 | 0.0% | 50,203 | 0.0% | 2.40% | +5.3% |
| Q1 2021 | $5,144,000 | +276.8% | 50,203 | +219.7% | 2.28% | +253.7% |
| Q4 2020 | $1,365,000 | – | 15,701 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Planning, LLC | 126,511 | $13,849,000 | 15.80% |
| Stonehearth Capital Management, LLC | 194,601 | $21,303,000 | 11.03% |
| First Command Advisory Services, Inc. | 7,624,728 | $834,943,000 | 10.61% |
| Matson Money. Inc. | 2,423,727 | $265,325,000 | 9.70% |
| Goodwin Investment Advisory | 108,423 | $11,878,000 | 8.89% |
| TCG Advisory Services, LLC | 348,268 | $38,125,000 | 8.86% |
| Main Management ETF Advisors, LLC | 735,370 | $80,501,000 | 7.06% |
| SIGNATUREFD, LLC | 2,044,860 | $223,851,000 | 6.88% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,293,115 | $141,557,000 | 6.35% |
| Kathmere Capital Management, LLC | 301,689 | $33,026,000 | 5.74% |