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 | $3,590,698 | -2.5% | 39,580 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $3,683,133 | -13.2% | 39,270 | -14.3% | 0.00% | 0.0% |
| Q1 2023 | $4,243,400 | +1.6% | 45,830 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,176,946 | +13.8% | 45,830 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $3,671,000 | -9.6% | 44,850 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,060,000 | -9.4% | 44,850 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $4,481,000 | -84.2% | 42,850 | -83.4% | 0.00% | -82.4% |
| Q4 2021 | $28,336,000 | -6.3% | 258,850 | -13.8% | 0.02% | -10.5% |
| Q3 2021 | $30,235,000 | -3.7% | 300,250 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $31,381,000 | +3.5% | 298,700 | +0.9% | 0.02% | 0.0% |
| Q1 2021 | $30,318,000 | +0.6% | 295,900 | -14.7% | 0.02% | 0.0% |
| Q4 2020 | $30,132,000 | +35.6% | 346,700 | +15.1% | 0.02% | +26.7% |
| Q3 2020 | $22,215,000 | -25.5% | 301,100 | -27.0% | 0.02% | -28.6% |
| Q2 2020 | $29,823,000 | -0.1% | 412,600 | -12.9% | 0.02% | -19.2% |
| Q1 2020 | $29,849,000 | -8.8% | 473,800 | +29.9% | 0.03% | 0.0% |
| Q4 2019 | $32,734,000 | +187.9% | 364,800 | +163.2% | 0.03% | +160.0% |
| Q3 2019 | $11,371,000 | +34.2% | 138,600 | +32.8% | 0.01% | +25.0% |
| Q2 2019 | $8,476,000 | +3.5% | 104,400 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $8,186,000 | – | 102,500 | – | 0.01% | – |
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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% |