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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,008,660 | -37.8% | 10,894 | -38.8% | 0.02% | -42.4% |
| Q4 2022 | $1,622,496 | -60.9% | 17,802 | -64.8% | 0.03% | -64.1% |
| Q3 2022 | $4,145,000 | -9.4% | 50,630 | +0.1% | 0.09% | -4.2% |
| Q2 2022 | $4,577,000 | -62.3% | 50,564 | -56.4% | 0.10% | -54.7% |
| Q1 2022 | $12,126,000 | -25.5% | 115,958 | -22.1% | 0.21% | -26.9% |
| Q4 2021 | $16,287,000 | -12.0% | 148,784 | -19.1% | 0.29% | -13.2% |
| Q3 2021 | $18,513,000 | +11.2% | 183,847 | +16.0% | 0.33% | +4.0% |
| Q2 2021 | $16,646,000 | +33.9% | 158,441 | +30.6% | 0.32% | +16.7% |
| Q1 2021 | $12,428,000 | +6.0% | 121,300 | -10.1% | 0.28% | -2.8% |
| Q4 2020 | $11,728,000 | +25.4% | 134,940 | +6.5% | 0.28% | -0.4% |
| Q3 2020 | $9,349,000 | +38.6% | 126,719 | +35.8% | 0.28% | +22.9% |
| Q2 2020 | $6,746,000 | +647.9% | 93,334 | +828.6% | 0.23% | +862.5% |
| Q4 2019 | $902,000 | -32.1% | 10,051 | -45.1% | 0.02% | -59.3% |
| Q4 2018 | $1,328,000 | -57.8% | 18,306 | -48.6% | 0.06% | -52.4% |
| Q3 2018 | $3,146,000 | +5.1% | 35,591 | -1.8% | 0.12% | -6.1% |
| Q2 2018 | $2,994,000 | – | 36,244 | – | 0.13% | – |
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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% |