ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 496 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592 | -1.0% | 6,526 | +2.3% | 0.03% | 0.0% |
| Q2 2023 | $598 | +1.5% | 6,381 | +0.4% | 0.03% | 0.0% |
| Q1 2023 | $589 | +11.6% | 6,357 | +9.7% | 0.03% | 0.0% |
| Q4 2022 | $528 | -99.9% | 5,794 | +18.8% | 0.03% | +31.8% |
| Q3 2022 | $399,000 | -38.5% | 4,879 | -31.9% | 0.02% | -37.1% |
| Q2 2022 | $649,000 | +7.6% | 7,168 | +24.4% | 0.04% | +25.0% |
| Q1 2022 | $603,000 | -23.8% | 5,763 | -20.2% | 0.03% | -17.6% |
| Q4 2021 | $791,000 | +13.8% | 7,222 | +4.6% | 0.03% | +3.0% |
| Q3 2021 | $695,000 | -4.9% | 6,903 | -0.8% | 0.03% | -5.7% |
| Q2 2021 | $731,000 | +4.3% | 6,961 | +1.8% | 0.04% | -10.3% |
| Q1 2021 | $701,000 | – | 6,838 | – | 0.04% | – |
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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% |