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 | $2,650,767 | -17.4% | 29,219 | -13.5% | 0.02% | -14.3% |
Q2 2023 | $3,208,493 | -3.7% | 33,790 | -6.1% | 0.03% | -12.5% |
Q1 2023 | $3,331,259 | +237.9% | 35,979 | +1.2% | 0.03% | -36.0% |
Q4 2022 | $985,789 | -68.0% | 35,549 | -5.6% | 0.05% | +42.9% |
Q3 2022 | $3,083,000 | -50.5% | 37,669 | -45.2% | 0.04% | -37.5% |
Q2 2022 | $6,228,000 | -38.5% | 68,793 | -28.9% | 0.06% | -28.2% |
Q1 2022 | $10,125,000 | -7.2% | 96,823 | -2.8% | 0.08% | -4.9% |
Q4 2021 | $10,907,000 | -32.1% | 99,635 | -37.6% | 0.08% | -19.6% |
Q3 2021 | $16,073,000 | +33.1% | 159,603 | +38.8% | 0.10% | -2.9% |
Q2 2021 | $12,079,000 | +5.4% | 114,976 | +2.8% | 0.10% | -3.7% |
Q1 2021 | $11,458,000 | +22.1% | 111,830 | +3.6% | 0.11% | +11.2% |
Q4 2020 | $9,384,000 | +158.9% | 107,974 | +117.7% | 0.10% | +108.5% |
Q3 2020 | $3,625,000 | +9.5% | 49,604 | +8.3% | 0.05% | +2.2% |
Q2 2020 | $3,310,000 | +25.7% | 45,789 | +9.6% | 0.05% | -4.2% |
Q1 2020 | $2,633,000 | +241.1% | 41,794 | +385.5% | 0.05% | +300.0% |
Q4 2019 | $772,000 | -49.3% | 8,609 | -52.8% | 0.01% | -50.0% |
Q3 2019 | $1,524,000 | -6.6% | 18,242 | -9.3% | 0.02% | -20.0% |
Q2 2019 | $1,632,000 | -12.0% | 20,103 | -13.5% | 0.03% | -18.9% |
Q1 2019 | $1,855,000 | +16.5% | 23,231 | +5.9% | 0.04% | -2.6% |
Q4 2018 | $1,592,000 | -20.0% | 21,934 | -3.2% | 0.04% | -7.3% |
Q3 2018 | $1,991,000 | +295.0% | 22,669 | +272.4% | 0.04% | +412.5% |
Q2 2018 | $504,000 | -55.6% | 6,087 | -56.0% | 0.01% | -81.8% |
Q1 2018 | $1,134,000 | -31.3% | 13,828 | -28.1% | 0.04% | -37.1% |
Q4 2017 | $1,650,000 | +14.0% | 19,222 | +4.2% | 0.07% | +94.4% |
Q3 2017 | $1,447,000 | +0.8% | 18,439 | -5.4% | 0.04% | -7.7% |
Q2 2017 | $1,436,000 | +0.8% | 19,499 | -0.8% | 0.04% | -2.5% |
Q1 2017 | $1,425,000 | +37.2% | 19,661 | +34.9% | 0.04% | +17.6% |
Q4 2016 | $1,039,000 | +3610.7% | 14,576 | +3250.8% | 0.03% | +1600.0% |
Q3 2014 | $28,000 | – | 435 | – | 0.00% | – |
Download |
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% |