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 | $374,039 | +3.7% | 4,123 | +7.2% | 0.02% | +5.3% |
| Q2 2023 | $360,810 | +1.4% | 3,847 | +0.1% | 0.02% | -5.0% |
| Q1 2023 | $355,731 | +1.1% | 3,842 | -0.5% | 0.02% | -4.8% |
| Q4 2022 | $351,983 | +1.1% | 3,862 | -9.2% | 0.02% | -8.7% |
| Q3 2022 | $348,000 | 0.0% | 4,253 | +10.5% | 0.02% | +4.5% |
| Q2 2022 | $348,000 | -13.4% | 3,848 | 0.0% | 0.02% | -15.4% |
| Q1 2022 | $402,000 | -6.1% | 3,848 | -1.5% | 0.03% | -3.7% |
| Q4 2021 | $428,000 | +9.2% | 3,906 | +0.4% | 0.03% | 0.0% |
| Q3 2021 | $392,000 | +0.3% | 3,889 | +4.4% | 0.03% | -12.9% |
| Q2 2021 | $391,000 | +3.2% | 3,726 | +0.6% | 0.03% | -62.7% |
| Q1 2021 | $379,000 | +12.5% | 3,703 | -4.6% | 0.08% | 0.0% |
| Q4 2020 | $337,000 | +17.8% | 3,882 | +0.0% | 0.08% | -4.6% |
| Q3 2020 | $286,000 | +10.0% | 3,881 | +7.9% | 0.09% | +11.5% |
| Q2 2020 | $260,000 | -17.2% | 3,597 | -27.8% | 0.08% | -36.1% |
| Q1 2020 | $314,000 | – | 4,983 | – | 0.12% | – |
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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% |